Profile
| Metric | Value |
|---|---|
| Name | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
| Assets Under Management | $212M |
| Expense Ratio | 0.36% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 99K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 24.05% | ||
| 4.26% | ||
| 1.54% | ||
| 1.46% | ||
| 1.25% | ||
| 1.20% | ||
| 1.15% | ||
| 1.14% | ||
| 1.09% | ||
| 1.00% | ||
| 0.99% | ||
| 0.99% | ||
| 0.99% | ||
| 0.96% | ||
| 0.95% | ||
| 0.95% | ||
| 0.95% | ||
| 0.94% | ||
| 0.85% | ||
| 0.83% | ||
| 0.82% | ||
| 0.76% | ||
| 0.72% | ||
| 0.71% | ||
| 0.71% | ||
| 0.71% | ||
| 0.71% | ||
| 0.71% | ||
| 0.71% | ||
| 0.66% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $98.77 | ||
| $98.66 | ||
| SMA 200 vs Price | -0.12% | |
| $98.71 | ||
| SMA 50 vs Price | -0.06% | |
| 0.00 | ||
| $0.06 | ||
| 52.65 | ||
| 1.70% | ||
| 1.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| 4.34% | ||
| $4.29 |
Country Weights
| Country | Weight |
|---|---|
| United States | 23.06% |
| Japan | 4.17% |
| United Kingdom | 2.12% |
| Canada | 1.91% |
| Netherlands | 1.81% |
| France | 1.48% |
| Switzerland | 1.10% |
| Ireland | 0.47% |
| Australia | 0.10% |
FAQ
Does EMNT pay dividends?
Yes, the PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on February 2, 2026, 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 191 holdings with the most weighted are DEUTSCHE BANK REPO REPO (24.05%), US DOLLAR (4.26%) and FNMA POOL FA3649 FN 06/29 FIXED VAR (1.54%)
What is the current assets under management for EMNT?
Assets under management of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is $212M
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
Data Sources & References
- EMNT Official Website www.pimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-esg-exchange-traded-fund/usetf-usd
- EMNT Profile on Yahoo Finance finance.yahoo.com/quote/EMNT