PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
Closed
$98.72
Closed
-(-)
At close
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About
EMNT was created on 2019-12-10 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 211.71m in AUM and 228 holdings. EMNT is an actively managed fund that seeks greater income and total return potential than money market funds by investing in short-term debt securities with an ESG screen.
Company
PIMCO
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US72201R6430
Website
Key stats
Open
$98.66
Volume
172.08K
AUM
$211.33M
Prev. close
$98.71
Expense ratio
0.24%
P/E
0.00
$98.08
Day’s Range
$101.16
$98.57
52W Range
$99.40
What’s in the fund
247
Total holdings
United States Treasury Notes 3.875%
3.30%
Global Payments Inc 0%
1.47%
eBay Inc. 0%
1.46%
Cooperatieve Rabobank U.A. 3.649%
1.36%
Offset: Cash
1.15%
Aon North America Inc. 5.125%
1.13%
JDE Peets N.V 1.375%
1.12%
Fnma Pass-Thru I 2.5%
1.10%
Telefonica Emisiones S.A.U. 4.103%
1.01%
Others
86.90%
Returns
Performance
_
Difference
_
PIMCO Enhanced Short Maturity Active ESG ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.32
Div. Yield
0.32%
Div. Growth YoY
-65.22%
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