EMNT PIMCO Enhanced Short Maturity Active ESG ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EMNT — —
Key stats
About

PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) ETF

No description available.

Exchange
ARCX
Inception
2019-12-10
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
Taxable Bond Ultra-Short Bond#24 of 50 by assets PIMCO Actively managed
Expense ratio
0.24%
issuer, Oct 21, 2026
Assets
$246M
issuer-reported, Oct 19, 2026
Trailing yield
3.87%
paid monthly
Average daily volume
$2.4M
30 sessions
Holdings
236
top 10 are 11.3%
Listed
Dec 10, 2019
NYSE Arca
Last fee change
-1 bp
filed Oct 26, 2023
Net asset value
$98.60
issuer, Oct 19, 2026 · closed +0.03% to NAV
Median bid/ask spread
0.03%
30 days, issuer-reported
30-day SEC yield
4.20%
issuer, Oct 19, 2026
Distributions, 12 months
$3.82 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
1.1%
low · model
FrenzyCap ETF score
61
how it is built
Cost56
Liquidity46
Scale52
Diversification100

Moves with. Long Treasuries (25% of its variance, beta 0.08). These factors explain 26% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. (from the fund's prospectus)

All 236 holdingsFlow historyOverlap toolAll Ultra-Short Bond ETFs

Fund flows
daily as of Oct 16, 2026issuer datathrough Jun 2026SEC filings
Oct 16, 2026
$0
latest day
Latest 5 trading days
$0
Year to date
$0
Each day
Net creations of EMNT by day, Oct 12, 2026 to Oct 16, 2026
DayNet flow
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
$0
latest reported month
Latest 3 months
+$4.9M
+2.3% of assets
Latest 12 months
+$20M
+9.3% of assets
Jul 2025: +$4.9MAug 2025: +$4.9MAugSep 2025: +$9.9M+$9.9MOct 2025: +$4.9MOctNov 2025: −$4.9M−$4.9MDec 2025: $0DecJan 2026: $0Feb 2026: −$4.9MFebMar 2026: +$2KApr 2026: +$770AprMay 2026: +$4.9MJun 2026: $0Jun
View as a table
Net flows of EMNT by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026+$4.9M
Apr 2026+$770
Mar 2026+$2K
Feb 2026−$4.9M
Jan 2026$0
Dec 2025$0
Nov 2025−$4.9M
Oct 2025+$4.9M
Sep 2025+$9.9M
Aug 2025+$4.9M
Jul 2025+$4.9M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
JPSTJPMorgan Ultra-Short Income ETF—0.18%$42.8B−0.7%compare
PULSPGIM Ultra Short Bond ETF—0.15%$19.7B−0.4%compare
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund—0.36%$18.9B+0.0%compare
BOXXAlpha Architect 1-3 Month Box ETF—0.19%$12.7B+4.0%compare
ICSHiShares Ultra Short Duration Bond Active ETF—0.08%$9.0B−0.6%compare

The largest other funds in the Ultra-Short Bond category.

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
3 active
of 28 with agreements; top 3 did 100%
Created · redeemed
$54M · $35M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
236
AUM
$245.5M
Provider
PIMCO
Inception
2019-12-10
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.24%
Dividend Yield
3.87%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.3300 CD
2026-09-01 2026-09-03 $0.3300 CD
2026-08-03 2026-08-05 $0.3300 CD
2026-07-01 2026-07-06 $0.3200 CD
2026-06-01 2026-06-03 $0.3200 CD
2026-05-01 2026-05-05 $0.3100 CD
Asset Allocation
Top Holdings
top 50 of 236 holdings
Symbol Name Weight % Asset Class Country
— U S TREASURY REPO 10.06% Cash/Money Market —
— U S TREASURY REPO 8.31% Cash/Money Market —
— GLOBAL PAYMENTS INC 4(2) DISC NT* 1.46% Cash/Money Market —
— KEURIG DR PEPPER INC 4(2) DISC NT* 1.46% Cash/Money Market —
— RENESAS ELECTRONICS CORP SR UNSEC 144A 1.43% Corporate Bond —
— ADOBE INC SR UNSEC 1.43% Corporate Bond —
— CROWN CASTLE INTL CORP 4(2) 144A DISC NT 1.42% Cash/Money Market —
— AUTODESK INC SR UNSEC 1.41% Corporate Bond —
— COOPERATIEVE RABOBANK UA SR NON PRF 144A 1.17% Corporate Bond NL
— JDE PEET'S NV SR UNSEC 144A 1.09% Corporate Bond —
— HCA INC 4(2) 144A DISC NT* 1.06% Cash/Money Market —
— CONAGRA BRANDS INC 4(2) DISC NT* 0.98% Cash/Money Market —
— GLOBAL PAYMENTS INC 4(2) DISC NT* 0.98% Cash/Money Market —
— AON NORTH AMERICA INC SR UNSEC SMR 0.97% Corporate Bond —
— OTIS WORLDWIDE CORP SR UNSEC 0.97% Corporate Bond —
— AEGON FUNDING CO LLC SR UNSEC 144A 0.94% Corporate Bond BM
— AUTONATION INC 4(2) DISC NT* 0.94% Cash/Money Market —
— APPLIED MATERIALS INC SR UNSEC 0.93% Corporate Bond —
— ADOBE INC SR UNSEC 0.93% Corporate Bond —
— EMPOWER FINANCE 2020 LP SRUNSEC 144A SMR 0.93% Corporate Bond —
— TLEVS 2026-A A2B SOFR30A+50BP 144A 0.90% MBS/ABS —
— VERALTO CORP 4(2) 144A DISC NT* 0.89% Cash/Money Market —
— TAYLOR MORRISON COMM SR UNSEC 144A 0.89% Corporate Bond —
— TELEFONICA EMISIONES SAU SR UNSEC 0.87% Corporate Bond —
— FHR 5689 FD SOFR30A+105BP 0.82% MBS/ABS —
— STARBUCKS CORP SR UNSEC 0.81% Corporate Bond —
— FHR 5685 FB SOFR30A+105BP 0.81% MBS/ABS —
— SOUTHWEST AIRLINES CO SR UNSEC 0.81% Corporate Bond —
— DEUTSCHE TELEKOM INT SR 144A*FULL CALL* 0.81% Corporate Bond DE
— HONEYWELL INTERNATIONAL 0.81% Corporate Bond US
— QUANTA SERVICES INC SR UNSEC 0.81% Corporate Bond US
— DEUTSCHE BANK NY SOFR 0.81% Corporate Bond DE
— NEUBERGER BERMAN GRP/FIN SR UNSEC 144A 0.81% Corporate Bond —
— MITSUBISHI UFJ FIN GRP SR UNSEC 0.81% Corporate Bond —
— FNR 2025-41 FD SOFR30A+150BP 0.80% MBS/ABS —
— GNR 2021-H16 F SOFR30A+150BP 0.79% MBS/ABS —
— FHR 5513 MF SOFR30A+94BP 0.78% MBS/ABS —
— SBA TOWER TRUST 144A 0.78% Corporate Bond US
— INTL FLAVORS & FRAGRANCE 4(2) DISC NT* 0.77% Cash/Money Market —
— MORGAN STANLEY SR UNSEC SOFR 0.74% Corporate Bond —
— FNR 2025-18 FM SOFR30A+90BP 0.73% MBS/ABS —
— BANK OF MONTREAL SR UNSEC SOFR 0.73% Corporate Bond CA
— ROYAL BANK OF CANADA SR UNSEC 0.70% Corporate Bond —
— AMERICAN HONDA FINANCE 0.70% Corporate Bond US
— FNMA PASS THRU 15YR #FA3649 0.69% MBS/ABS —
— AMERICAN TOWER CORP SR UNSEC 0.68% Corporate Bond US
— FHR 5555 FB SOFR30A+150BP 0.66% MBS/ABS —
— STANDARD CHARTERED PLC SR UNSEC REGS 0.65% Corporate Bond —
— TORONTO-DOMINION BANK SR UNSEC 0.64% Corporate Bond —
— GENERAL MOTORS FINL CO 0.64% Corporate Bond US
Non-Equity Breakdown
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund · NPORT-P period 2026-06-30 (filed 2026-08-31)
Net assets: $212M · 246 total positions · equity 0.00% · non-equity 100.73%
Non-equity holdings — 246 positions, 100.73% of NAV
Category Weight Value Positions
Corporate 49.37% $104.6M 98
Mortgage-backed (US Govt-Sponsored Entity) 13.40% $28.4M 38
ABS-O 11.90% $25.2M 44
Short-term investment 11.18% $23.7M 23
Mortgage-backed (US Govt Agency) 5.08% $10.8M 14
US Treasury 4.23% $9.0M 2
Debt 3.85% $8.2M 8
CBO/CDO (Corporate) 1.14% $2.4M 4
Mortgage-backed (Corporate) 0.45% $944584 4
Derivative (FX) 0.12% $257788 11
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.01%-0.16%0.71%0.62%0.46%0.28%0.32%
Feb-0.01%-0.21%0.24%0.49%0.42%0.38%0.22%
Mar-0.01%-0.66%0.40%0.43%0.28%0.27%0.12%
Apr0.11%-0.08%0.40%0.46%0.33%0.27%0.25%
May0.08%0.07%0.42%0.49%0.40%0.31%0.29%
Jun-0.02%-0.21%0.50%0.39%0.38%0.28%0.22%
Jul0.11%0.13%0.55%0.50%0.36%0.44%0.35%
Aug0.00%0.06%0.49%0.50%0.41%0.32%0.30%
Sep0.01%-0.14%0.42%0.52%0.34%-0.15%0.17%
Oct-0.10%-0.19%0.41%0.32%0.33%0.39%*0.19%
Nov-0.05%0.53%0.58%0.42%0.28%--0.35%
Dec-0.24%-0.87%0.03%-0.17%0.08%---0.23%
Total-0.11%-1.72%5.27%5.08%4.15%2.82%2.58%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $98.55
SMA 50: $98.73
SMA 200: $98.78
Current: $98.70
EMA 12: $98.60
EMA 26: $98.61
MACD: -0.0153 | Signal: 0.0348
BEARISH
ADX (14): 14.64
RANGE
+DI: 33.95
−DI: 22.44

Momentum Oscillators

RSI (14): 58.70
NEUTRAL
Stoch %K: 93.61
Stoch %D: 86.72
Williams %R: 0.00

Volume & Volatility

BB Upper: $98.79
BB Lower: $98.32
NEUTRAL
OBV: 2,303,074
Vol SMA 20: 18,135
Vol ROC: -84.33%
ATR: $0.08
True Range: $0.03
HV 20: 1.2%
HV 30: 1.0%
HV 60: 1.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All EMNT news →

EMNT Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0114
Alpha: -0.26%
Correlation: 0.1183
R-Squared: 1.4%
Stock Volatility: 1.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

EMNT Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

91 filers1,774,367 shares$175.65M value
# Filer Shares Value % of Total % of Float Period
1 Allianz SE 249,000 $24.64M 14.03% — 2026-06-30
2 Allianz Investment Management U.S. LLC 249,000 $24.62M 14.02% — 2025-09-30
3 PFG Investments, LLC 211,780 $20.95M 11.93% — 2026-06-30
4 Morgan Stanley Custodian 117,039 $11.58M 6.59% — 2026-06-30
5 Milestone Investment Advisors LLC 96,932 $9.59M 5.46% — 2026-06-30
6 LPL Financial LLC Custodian 63,794 $6.31M 3.59% — 2026-06-30
7 WCG Wealth Advisors LLC 53,660 $5.31M 3.02% — 2026-06-30
8 VSM Wealth Advisory, LLC 50,493 $5.09M 2.90% — 2026-06-30
9 Destination Wealth Management 50,500 $5.00M 2.84% — 2026-06-30
10 Laurel Wealth Planning LLC 44,758 $4.43M 2.52% — 2026-06-30
11 UBS Group AG Custodian 40,248 $3.98M 2.27% — 2026-06-30
12 Stewardship Advisors, LLC 37,700 $3.73M 2.12% — 2026-06-30
13 Cerity Partners LLC Custodian 34,745 $3.44M 1.96% — 2026-06-30
14 Citadel Advisors LLC Custodian 26,269 $2.60M 1.48% — 2026-06-30
15 Clear Point Advisors Inc. 25,520 $2.57M 1.46% — 2026-06-30
16 Bank of America Corp Custodian 24,540 $2.43M 1.38% — 2026-06-30
17 Jane Street Group, LLC Custodian 21,821 $2.16M 1.23% — 2026-06-30
18 OSAIC HOLDINGS, INC. Custodian 19,974 $1.98M 1.13% — 2026-06-30
19 COMMONWEALTH EQUITY SERVICES, LLC 17,430 $1.72M 0.98% — 2026-06-30
20 Walkner Condon Financial Advisors LLC 16,794 $1.66M 0.95% — 2026-06-30
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,868 $1.66M 0.95% — 2026-09-30
22 First Affirmative Financial Network 16,263 $1.61M 0.92% — 2026-03-31
23 Goldman Sachs Group Inc Custodian 13,831 $1.37M 0.78% — 2026-06-30
24 Robertson Stephens Wealth Management, LLC 13,169 $1.30M 0.74% — 2026-09-30
25 Phoenix Wealth Advisors 12,649 $1.25M 0.71% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month