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PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund company logo
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EMNT Stock

Summary

As of today, EMNT price is $98.71, up +0.07% on
EMNT price is currently -10.81% below its historical high of $110.67 set on
EMNT current TTM dividend yield is 3.89%

Profile

ETF profile for PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
MetricValue
NamePIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Assets Under Management$211.75M
Expense Ratio0.36%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value98.67K USD
Websitepimco.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

EMNT Top 30 Holdings
NameTickerWeight
US DOLLAR
13.65%
JAPAN TREASURY DISC BILL BILLS 05/26 0.00000
2.99%
TSY INFL IX N/B 01/27 0.375
2.08%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8
1.50%
CBRE SVCS INC DISC COML PAPER
1.50%
FNMA POOL FA3649 FN 06/29 FIXED VAR
1.49%
ERAC USA FINANCE LLC
1.26%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
1.16%
FREDDIE MAC FHR 5513 MF
1.15%
CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.3
1.15%
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375
1.14%
FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5
1.13%
US TREASURY N/B 09/27 3.5
1.12%
NET OTHER ASSETS
1.10%
FANNIE MAE FNR 2025 18 FM
1.10%
EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3
1.03%
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
1.02%
CROWN CASTLE INC SR UNSECURED 06/26 3.7
1.02%
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.98%
DEUTSCHE BANK NY 03/26 1.686
0.97%
ARROW ELECTRONICS INC
0.97%
ONEOK INC
0.97%
ROGERS COMMUNICATIONS
0.95%
FANNIEMAE ACES FNA 2017 M4 A2
0.93%
NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284
0.91%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3
0.88%
NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5
0.85%
CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5
0.84%
ORACLE CORP SR UNSECURED 03/26 1.65
0.77%
FNMA POOL BS9105 FN 07/28 FIXED 4.96
0.74%

Chart

SUGGESTED SERIES
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund chart

Technicals

EMNT Technical Indicators
MetricValueDate
$98.71
$98.80
$98.87
$98.80
$98.88
-$0.04
0.01
$0.10
38.85
1.89%

Dividends

EMNT Dividends
MetricValueDate
$0.33
UpcomingN/AN/A
3.89%
$3.84

Country Weights

EMNT Country Weightings
CountryWeight
United States26.58%
Japan5.18%
Netherlands3.28%
United Kingdom3.10%
Canada2.64%
Ireland0.47%
Switzerland0.47%
France0.14%
Australia0.10%

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 $0.33 per share. The last ex-dividend date was on September 1, 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 199 holdings with the most weighted are US DOLLAR (13.65%), JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 (2.99%) and TSY INFL IX N/B 01/27 0.375 (2.08%)
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

  1. EMNT Official Website www.pimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-esg-exchange-traded-fund/usetf-usd
  2. EMNT Profile on Yahoo Finance finance.yahoo.com/quote/EMNT