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PIMCO Enhanced Short Matu... (EMNT)
NYSEArca: EMNT
· Precio en tiempo real · USD
99.04
+0.12 (0.12%)
Al cierre: Aug 19, 2026, 10:45 AM
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 211.82M |
| NAV | 98.86 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 10, 2019 |
| Precio de venta | n/a |
| Volumen | 886 |
| Volumen medio (20D) | 10,872 |
| Abierto | 99.04 |
| Cierre anterior | 98.92 |
| Rango del día | 99.03 - 99.03 |
| Rango de 52 semanas | 98.48 - 99.40 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Ultrashort Bond
Símbolo bursátil EMNT
Fecha de inicio Dec 10, 2019
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3300 | n/a |
| Jul 1, 2026 | $0.3200 | n/a |
| Jun 1, 2026 | $0.3200 | n/a |
| May 1, 2026 | $0.3100 | n/a |
| Apr 1, 2026 | $0.2900 | n/a |