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EMNTAMEXMarket closedOpens 9:30am ET

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

$98.62Last updated
-$0.03 (0.03%)Past day
Timezone

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (AMEX: EMNT) is an exchange-traded fund listed on NYSE Arca, trading at $98.62 (about ₹9,473 a unit) as of 29 Sep 2026, 3:39 PM ET. It has an expense ratio of 0.36% and holds 191 securities. Indian residents can buy EMNT through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$98.61
Previous close:$98.65
Volume:1.75K

Today's low

$98.61

Today's high

$98.64

52 week low

$98.48

52 week high

$99.40

EMNT opened at $98.61, closed previously at $98.65, and has traded between $98.48 and $99.40 over the past 52 weeks.

About

This Fund aims to achieve optimal current income, while diligently preserving capital and ensuring daily liquidity, all through the application of PIMCO's Environmental, Social, and Governance (ESG) investment strategy.

Issuer
PIMCO
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2019
ISIN
US72201R6430

Key statistics

Expense ratio

0.36%

Assets (AUM)

$216.7M

Holdings

191

NAV

$98.58

Avg. volume

—

1-year price change

-0.23%

5-year price change

-2.03%

Price change excludes dividends.

Top 10 holdings

1. UNITED STATES TREASURY NOTE 09/28 4.625 4.63% 09/30/2028
4.0%
2. US TREASURY N/B 08/28 4.125 4.13% 08/31/2028
3.3%
3. US DOLLAR
2.7%
4. ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027
1.5%
5. AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027
1.4%
6. COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028
1.2%
7. GLOBAL PMTS INC 4.35% 09/28/2026
1.1%
8. JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027
1.1%
9. NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027
1.1%
10. PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65 2.65% 10/01/2026
1.0%

EMNT holds 191 securities in total. These 10 are 18.5% of the fund.

Where the money is invested

Countries

Other
41.5%
United States
36.7%
Canada
5.4%
United Kingdom
4.5%
Netherlands
3.6%
Japan
3.1%

How to buy EMNT from India

Indian residents can buy EMNT units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EMNT and buy

    Find the fund by its ticker, EMNT, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in EMNT from India

Trading and taxes when buying EMNT from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the EMNT price today?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) last traded at $98.62 on NYSE Arca, as of 29 Sep 2026, 3:39 PM ET. That is ₹9,473 a unit at the 29 Sep 2026 USD/INR rate.

When does EMNT trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is EMNT, and what does it cost to hold?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund manages about $216.7M. Its expense ratio is 0.36% a year, deducted inside the fund. It launched in 2019.

What are EMNT's largest holdings?

The top three are UNITED STATES TREASURY NOTE 09/28 4.625 4.63% 09/30/2028 (4.0%), US TREASURY N/B 08/28 4.125 4.13% 08/31/2028 (3.3%) and US DOLLAR (2.7%). EMNT's 10 largest positions make up 18.5% of the fund.

Does EMNT pay dividends?

Yes. EMNT is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EMNT taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of EMNT?

Yes. You can buy EMNT by amount rather than by whole unit, and there is no minimum trade size.

How has EMNT performed?

EMNT's price is down 0.2% over the past year and down 2.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.