PIMCO Enhanced Short Maturity Active ESG ETF (EMNT): Price and Financial Metrics ETF
EMNT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $98.75 | 52-week high | $99.26 |
| Prev. close | $98.78 | 52-week low | $97.78 |
| Day low | $98.73 | Volume | 5,009 |
| Day high | $98.75 | Avg. volume | 7,673 |
| 50-day MA | $98.73 | Dividend yield | 5.15% |
| 200-day MA | $98.59 |
EMNT Stock Price Chart Interactive Chart >
PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) ETF Bio
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. The Fund invests at least 80% of its assets in a portfolio of Fixed Income Instruments and maintains a dollar-weighted average maturity that does not exceed three years.
EMNT ETF Info
| Issuer | PIMCO ETFs |
| Expense Ratio | 0.24% |
| Underlying Index | Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index |
| Asset Class | Fixed Income |
| Sector | Ultra-Short Term Bonds |
| Assets Under Management (AUM) | 162.00M |
| Net Asset Value (NAV) | $98.78 |
| Options? | Yes |
| Total Holdings | 177 |
EMNT Top Holdings
| Symbol | Company | % of Total |
| DEUTSCHE BANK REPO REPO | 21.6% | |
| CANADA T BI BI S 01/25 0.00000 | 4.02% | |
| TSY INF IX N/B 07/25 0.375 | 3.87% | |
| US DO AR | 3.87% | |
| JOHN EWIS P C SR UNSECURED 01/25 6.125 | 1.45% | |
| HYUNDAI CAPITA AMERICA SR UNSECURED 144A 06/25 5.8 | 1.28% | |
| AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR | 1.28% | |
| F EX TD SR UNSECURED 06/25 4.75 | 1.27% | |
| BURBERRY GROUP P C COMPANY GUAR REGS 09/25 1.125 | 1.25% | |
| TES A AUTO EASE TRUST TES A 2024 B A2B 144A | 1.02% |
EMNT Price Returns
| 1-mo | 0.36% |
| 3-mo | 1.04% |
| 6-mo | 2.67% |
| 1-year | 5.74% |
| 3-year | N/A |
| 5-year | 13.85% |
| YTD | 5.64% |
| 2023 | 5.84% |
| 2022 | -0.57% |
| 2021 | 0.21% |
| 2020 | 2.08% |
| 2019 | N/A |
EMNT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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