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PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG Logo
US72201R6430
EMNT

PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG has already paid €2.70 in dividends. The last payout was in October.

Core data

Name
PIMCO ENHANCED SHORT MATURITY PIMCO ENHCD ST M ACTIVE ESG
Issuer
PIMCO
Fund domicile
USA
TER 0.24%
Fund size €219.19M
Inception date 12/10/2019
Website
pimco.com/en-us/investments/etf/enhanced-short-maturity-active-esg-exchange-traded-fund

Ticker symbols

Exchange Symbol
AMEX
 EMNT

Composition

Holdings Share
Offset: Unsettled Logo Offset: Unsettled
 8.14%
Offset: Derivative Logo Offset: Derivative
 3.31%
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Autodesk Inc. DL-Notes 2017(17/27) Logo Autodesk Inc. DL-Notes 2017(17/27)
 1.41%
Keurig Dr Pepper Inc 0% Logo Keurig Dr Pepper Inc 0%
 1.30%
Offset: Cash Logo Offset: Cash
 1.21%
Cooperatieve Rabobank U.A. 3.649% Logo Cooperatieve Rabobank U.A. 3.649%
 1.17%
JDE Peets N.V 1.38% Logo JDE Peets N.V 1.38%
 1.09%
HCA Inc. 0% Logo HCA Inc. 0%
 1.06%

As of 10/16/2026

Top countries

Country Share

USA

 46.09%

Canada

 1.33%

United Kingdom

 0.75%

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