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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

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DEUTSCHE BANK REPO REPO
33.24 %
US DOLLAR
4.87 %
NET OTHER ASSETS
1.45 %
FREDDIE MAC FHR 5513 MF
1.36 %
FANNIE MAE FNR 2025 18 FM
1.32 %
US TREASURY N/B 05/27 3.875
1.24 %
BURBERRY GROUP PLC COMPANY GUAR REGS 09/25 1.125
1.03 %
AUTONATION, INC
0.99 %
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.98 %
HCA INC DISC COML PAPER 4/A2 Y 09/25 ZCP
0.95 %
MICROCHIP TECHNOLOGY INCORPORA 09/25 ZCP
0.94 %
CROWN CASTLE 09/25 ZCP
0.90 %
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 7.05
0.90 %
AES CORP/THE SR UNSECURED 01/26 1.375
0.87 %
COOPERATIEVE RABOBANK UA 144A 02/27 VAR
0.84 %
CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5
0.82 %
MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15
0.80 %
AON GLOBAL LTD COMPANY GUAR 12/25 3.875
0.78 %
DANSKE BANK A/S 144A 09/26 VAR
0.77 %
INTESA SANPAOLO SPA 144A 11/25 7
0.76 %
UNICREDIT SPA 144A 09/26 VAR
0.71 %
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/25 3.625
0.71 %
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
0.71 %
US TREASURY N/B 07/28 3.875
0.67 %
BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.67 %
A SUSTAINABLE INFRASTRUCTURE C 10/25 ZCP
0.66 %
BARCLAYS PLC SR UNSECURED 11/26 VAR
0.66 %
BPCE SA 144A 10/26 VAR
0.66 %
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A
0.65 %
WHITBREAD GROUP PLC COMPANY GUAR REGS 10/25 3.375
0.64 %

Price

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Current Price

$98.79
EMNT price is $98.79

30-Day Relative Volume

0.85
EMNT 30-day relative volume is 0.85

Price Performance

Price Most recent change

+0.1%
EMNT price was up +0.1% on Sep 15, 2025

Price YTD change

+0.39%
EMNT price is up +0.39% since January 1st

Price 1-year change

+0.07%
EMNT price is up +0.07% year-on-year

Price 3-year change

+0.47%
EMNT price is up +0.47% 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 +1.96% above its 3-year low

Technical Indicators

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Beta

0.01
EMNT beta is 0.01

200-day SMA

$98.62
EMNT price is currently +0.18% above its 200-day simple moving average

50-day SMA

$98.63
EMNT price is currently +0.16% above its 50-day simple moving average

RSI

60.61
EMNT 14-day relative strength index is 60.61

Volume

0.85
EMNT 30-day relative volume is 0.85

ATR

$0.06
EMNT average true range is $0.06

10-day Historical Volatility

1.97%
EMNT 10-day historical volatility is 1.97%

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 September 2, 2025

TTM Dividend per share

$4.76
EMNT TTM dividend per share is $4.76

TTM Dividend per share 1-Year Change

-7.36%
EMNT TTM dividend per share is down -7.36% year-on-year

TTM Dividend per share 3-Year Change

+328.21%
EMNT TTM dividend per share is up +328.21% over the past 3 years

Dividend yield

TTM Dividend yield

4.82%
EMNT TTM dividend yield is 4.82%

TTM Dividend yield 1-Year Change

-7.31%
EMNT TTM dividend yield is down -7.31% year-on-year

Top holdings

Name
Weight
DEUTSCHE BANK REPO REPO
33.24 %
US DOLLAR
4.87 %
NET OTHER ASSETS
1.45 %
FREDDIE MAC FHR 5513 MF
1.36 %
FANNIE MAE FNR 2025 18 FM
1.32 %
US TREASURY N/B 05/27 3.875
1.24 %
BURBERRY GROUP PLC COMPANY GUAR REGS 09/25 1.125
1.03 %
AUTONATION, INC
0.99 %
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.98 %
HCA INC DISC COML PAPER 4/A2 Y 09/25 ZCP
0.95 %
MICROCHIP TECHNOLOGY INCORPORA 09/25 ZCP
0.94 %
CROWN CASTLE 09/25 ZCP
0.90 %
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 7.05
0.90 %
AES CORP/THE SR UNSECURED 01/26 1.375
0.87 %
COOPERATIEVE RABOBANK UA 144A 02/27 VAR
0.84 %
CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5
0.82 %
MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15
0.80 %
AON GLOBAL LTD COMPANY GUAR 12/25 3.875
0.78 %
DANSKE BANK A/S 144A 09/26 VAR
0.77 %
INTESA SANPAOLO SPA 144A 11/25 7
0.76 %
UNICREDIT SPA 144A 09/26 VAR
0.71 %
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 10/25 3.625
0.71 %
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
0.71 %
US TREASURY N/B 07/28 3.875
0.67 %
BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.67 %
A SUSTAINABLE INFRASTRUCTURE C 10/25 ZCP
0.66 %
BARCLAYS PLC SR UNSECURED 11/26 VAR
0.66 %
BPCE SA 144A 10/26 VAR
0.66 %
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A
0.65 %
WHITBREAD GROUP PLC COMPANY GUAR REGS 10/25 3.375
0.64 %

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 September 2, 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 inlcudes 186 holdings with the most weighted are DEUTSCHE BANK REPO REPO (33.24%), US DOLLAR (4.87%) and NET OTHER ASSETS (1.45%)

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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