PIMCO Enhanced Short Matu... (EMNT)
NYSEArca: EMNT
· Real-Time Price · USD
98.97
+0.05 (0.05%)
At close: Aug 14, 2026, 3:59 PM
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 211.82M |
| NAV | 98.85 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 10, 2019 |
| Ask | 0 |
| Volume | 3,200 |
| Avg. Volume (20D) | 10,927 |
| Open | 98.97 |
| Previous Close | 98.92 |
| Day's Range | 98.95 - 98.97 |
| 52-Week Range | 98.48 - 99.40 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About 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.
Asset Class Fixed Income
Ticker Symbol EMNT
Inception Date Dec 10, 2019
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |