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PIMCO Enhanced Short Matu... (EMNT)
NYSEArca: EMNT
· Echtzeitkurs · USD
99.06
+0.14 (0.14%)
Zum Schluss: Aug 19, 2026, 10:45 AM
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 99.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 211.82 Mio |
| NAV | 98.86 |
| Beta | 0.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2019 |
| Brief | 99.06 |
| Volumen | 4,027 |
| Ø Vol. (20D) | 10,872 |
| Eröffnung | 99.04 |
| Vortagesschluss | 98.92 |
| Tagesspanne | 99.03 - 99.06 |
| 52-Wk Range | 98.48 - 99.40 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über EMNT
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance ("ESG practices") are not to PIMCO's satisfaction.
Anlageklasse Fixed Income
Tickersymbol EMNT
Auflagedatum Dec 10, 2019
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3300 | k.A. |
| Jul 1, 2026 | $0.3200 | k.A. |
| Jun 1, 2026 | $0.3200 | k.A. |
| May 1, 2026 | $0.3100 | k.A. |
| Apr 1, 2026 | $0.2900 | k.A. |