EMNT

PIMCO Enhanced Short Maturity Active ESG ETF
*Unless otherwise stated, data provided by FactSet.

EMNT Fund Description

EMNT is an actively managed fund that seeks greater income and total return potential than money market funds by investing in short-term debt securities with an ESG screen.

EMNT Factset Analytics Insight

EMNT is looking to add to PIMCOs success in the space. Their product, MINT, launched at a time when investors were looking for alternatives to money market funds. As ESG seems to be becoming more of a priority for many, the launch makes sense. EMNT is actively managed and seeks to provide higher current income than the average money market mutual fund by holding a hodgepodge of high-quality and ultra-short term USD-denominated debt issued by domestic or foreign issuers. EMNT looks to avoid investment in securities of issuers whose business practices with respect to the environment, social responsibility and governance practices are not up to satisfaction with PIMCO’s proprietary assessments. PIMCO may engage with issuers whose ESG practices are considered suboptimal with the expectation practices may improve through the engagement. The fund, which aims to keep the average duration under 1 year and seeks to maintain a dollar-weighted average less than 3 years, holds investment grade securities. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets.

EMNT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMNT 0.22% -0.45% -0.19% -- -- -- --
ticker (NAV) 0.43% 0.06% 0.54% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index 0.77% 1.25% 2.29% 5.40% 3.17% 2.66% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMNT Summary Data

Allianz
PIMCO
12/10/19
Open-Ended Fund
0.24%
$86.99M
$678.42K
0.12%

EMNT Portfolio Data

0.13
--
0.20%
05/01/20
114

EMNT Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Universal 1-5 Year Index

EMNT Portfolio Management

0.24%
--
--
--

EMNT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EMNT Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EMNT Factset Analytics Block Liquidity

As of 05/22/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMNT. EMNT is rated a N/A out of 5.

EMNT Tradability

6,843
$678.42K
2,019
$198.54K
0.12%
$0.12
0.00%
0.35% / -0.36%
None
--
50,000
0.04
0.01%
--
0
$100.03
N/A

EMNT Sector/Industry Breakdown


EMNT
Segment Benchmark
85.17%
--
7.99%
--
3.36%
--
2.00%
--
0.60%
--
0.50%
--
0.39%
--

EMNT Top 10 Holdings[View All]

7.44%
4.26%
3.74%
2.36%
2.35%
2.32%
2.24%
1.65%
1.62%
1.61%
29.59%

EMNT Top 5 Countries


EMNT
Segment Benchmark
85.80%
--
8.20%
--
2.15%
--
0.64%
--
0.63%
--

EMNT Top 5 Currencies


EMNT
Segment Benchmark
14.83%
--

EMNT Performance Statistics

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EMNT Holdings Statistics

0.24 years
0.13
0.20%
0.23
High
114
0.08%

EMNT Avg Life Maturity Distribution

92.69%
2.74%
3.95%
0.63%
--
--
--
--
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EMNT OAS Breakdown

98.70%
1.30%
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