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PIMCO Enhanced Short Maturity Active ESG... (EMNT)
NYSEArca: EMNT
· 实时价格 · USD
98.64
-0.01 (-0.01%)
收盘价： Sep 04, 2026, 7:59 PM
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund（EMNT）ETF 价格、持仓与分析
| 买价 | 95.74 |
| 市值 | 无 |
| 管理资产规模（AUM） | 216.74M |
| 净值（NAV） | 98.65 |
| 贝塔（Beta） | 0.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 10, 2019 |
| 卖价 | 101.74 |
| 成交量 | 6,495 |
| 平均成交量（20日） | 10,354 |
| 开盘价 | 98.63 |
| 前收盘价 | 98.65 |
| 日内区间 | 98.62 - 98.66 |
| 52周区间 | 98.48 - 99.40 |
| 持仓 | 无 |
| 费用率 | 0.24% |
关于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.
分红 分红收益率 3.91%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.3300 | 无 |
| Jul 1, 2026 | $0.3200 | 无 |
| Jun 1, 2026 | $0.3200 | 无 |
| May 1, 2026 | $0.3100 | 无 |
| Apr 1, 2026 | $0.2900 | 无 |