PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EMNT
Closed
$99.05
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 216.31m in AUM and 227 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
$99.05
Volume
5.64K
AUM
$216.55M
Prev. close
$99.05
Expense ratio
0.24%
P/E
0.00
$99.01
Day’s Range
$99.05
$98.57
52W Range
$99.40
What’s in the fund
247
Total holdings
United States Treasury Notes 3.875%
3.22%
United States Treasury Notes 4.125%
2.45%
Offset: Cash
2.14%
Cooperatieve Rabobank U.A. 3.649%
1.33%
Aon North America Inc. 5.125%
1.10%
JDE Peets N.V 1.375%
1.10%
Global Payments Inc 0%
1.06%
Telefonica Emisiones S.A.U. 4.103%
0.99%
Jabil Inc 0%
0.97%
Others
85.64%
Returns
Performance
_
Difference
_
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.65
Div. Yield
0.66%
Div. Growth YoY
-29.35%
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