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EMNT Stock

Profile

Name

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Assets under management

$202 million

Expense ratio

0.36%

Asset class

Fixed Income

Domicile

US

Inception date

December 10, 2019

Net asset value

99K USD

Website

http://www.pimco.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DEUTSCHE BANK REPO REPO
33.39 %
US DOLLAR
6.55 %
NET OTHER ASSETS
1.73 %
FREDDIE MAC FHR 5513 MF
1.29 %
FANNIE MAE FNR 2025 18 FM
1.25 %
US TREASURY N/B 05/27 3.875
1.19 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
1.01 %
AIR LEASE CORP DISC COML PAPER 10/25 ZCP
0.96 %
AUTONATION, INC
0.96 %
ORACLE CORPORATION 11/25 ZCP
0.95 %
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.94 %
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.92 %
CROWN CASTLE 09/25 ZCP
0.87 %
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 7.05
0.87 %
AES CORP/THE SR UNSECURED 01/26 1.375
0.84 %
COOPERATIEVE RABOBANK UA 144A 02/27 VAR
0.81 %
CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5
0.78 %
MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15
0.78 %
AON GLOBAL LTD COMPANY GUAR 12/25 3.875
0.75 %
INTESA SANPAOLO SPA 144A 11/25 7
0.73 %
NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5
0.69 %
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A
0.69 %
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
0.69 %
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/25 3.625
0.68 %
US TREASURY N/B 07/28 3.875
0.64 %
BPCE SA 144A 10/26 VAR
0.64 %
BARCLAYS PLC SR UNSECURED 11/26 VAR
0.64 %
BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.64 %
WHITBREAD GROUP PLC COMPANY GUAR REGS 10/25 3.375
0.61 %
FREDDIE MAC FHR 5532 FA
0.59 %

Price

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Current Price

$98.80
EMNT price is $98.80

30-Day Relative Volume

0.46
EMNT 30-day relative volume is 0.46

Price Performance

Price Most Recent Change

+0.02%
EMNT price was up +0.02% on Oct 21, 2025

Price YTD Change

+0.4%
EMNT price is up +0.4% since January 1st

Price 1-Year Change

+0.03%
EMNT price is up +0.03% year-on-year

Price 3-Year Change

+1.03%
EMNT price is up +1.03% over the past 3 years

Price Range

Price All-Time High

$110.67
EMNT price is currently -10.73% below its historical high of $110.67

Price 3-Year Low

$96.89
EMNT price is currently +1.97% above its 3-year low

Technical Indicators

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Beta

0.00
EMNT beta is 0.00

200-day SMA

$98.62
EMNT price is currently +0.19% above its 200-day simple moving average

50-day SMA

$98.70
EMNT price is currently +0.10% above its 50-day simple moving average

14-Day RSI

62.54
EMNT 14-day relative strength index is 62.54

Volume

0.46
EMNT 30-day relative volume is 0.46

ATR

$0.05
EMNT average true range is $0.05

10-day Historical Volatility

0.24%
EMNT 10-day historical volatility is 0.24%

Dividend

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Dividend per share

Last Paid Dividend

$0.35
EMNT last dividend was $0.35 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$4.71
EMNT TTM dividend per share is $4.71

TTM Dividend Per Share 1-Year Change

-7.79%
EMNT TTM dividend per share is down -7.79% year-on-year

TTM Dividend Per Share 3-Year Change

+254.51%
EMNT TTM dividend per share is up +254.51% over the past 3 years

Dividend yield

TTM Dividend Yield

4.77%
EMNT TTM dividend yield is 4.77%

TTM Dividend Yield 1-Year Change

-7.74%
EMNT TTM dividend yield is down -7.74% year-on-year

Top holdings

Name
Weight
DEUTSCHE BANK REPO REPO
33.39 %
US DOLLAR
6.55 %
NET OTHER ASSETS
1.73 %
FREDDIE MAC FHR 5513 MF
1.29 %
FANNIE MAE FNR 2025 18 FM
1.25 %
US TREASURY N/B 05/27 3.875
1.19 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
1.01 %
AIR LEASE CORP DISC COML PAPER 10/25 ZCP
0.96 %
AUTONATION, INC
0.96 %
ORACLE CORPORATION 11/25 ZCP
0.95 %
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.94 %
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.92 %
CROWN CASTLE 09/25 ZCP
0.87 %
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 7.05
0.87 %
AES CORP/THE SR UNSECURED 01/26 1.375
0.84 %
COOPERATIEVE RABOBANK UA 144A 02/27 VAR
0.81 %
CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5
0.78 %
MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15
0.78 %
AON GLOBAL LTD COMPANY GUAR 12/25 3.875
0.75 %
INTESA SANPAOLO SPA 144A 11/25 7
0.73 %
NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5
0.69 %
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A
0.69 %
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
0.69 %
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/25 3.625
0.68 %
US TREASURY N/B 07/28 3.875
0.64 %
BPCE SA 144A 10/26 VAR
0.64 %
BARCLAYS PLC SR UNSECURED 11/26 VAR
0.64 %
BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.64 %
WHITBREAD GROUP PLC COMPANY GUAR REGS 10/25 3.375
0.61 %
FREDDIE MAC FHR 5532 FA
0.59 %

Analyst ratings

FAQ

  • Does EMNT pay dividends?
  • What stocks are in EMNT?
  • What is the current assets under management for EMNT?
  • What is EMNT average volume?
  • What is EMNT expense ratio?
  • What is EMNT inception date?

Does EMNT pay dividends?

Yes, the PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EMNT?

As of today, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund includes 186 holdings with the most weighted are DEUTSCHE BANK REPO REPO (33.39%), US DOLLAR (6.55%) and NET OTHER ASSETS (1.73%)

What is the current assets under management for EMNT?

Assets under management of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is $202M

What is EMNT average volume?

Average volume of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is $10K

What is EMNT expense ratio?

Expense ratio of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is 0.36%

What is EMNT inception date?

Inception date of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is December 10, 2019
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