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NYSEARCA:EMNT

PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Price, Holdings, & News

$98.77 +0.03 (+0.03%)
As of 02/21/2025 04:10 PM Eastern

About PIMCO Enhanced Short Maturity Active ESG ETF (NYSEARCA:EMNT)

Key Stats

Today's Range
$98.72
$98.80
50-Day Range
$98.41
$98.90
52-Week Range
$97.78
$99.26
Volume
64,240 shs
Average Volume
10,904 shs
Market Capitalization
$166.92 million
Assets Under Management
$156.90 million
Dividend Yield
2.73%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. EMNT was launched on Dec 10, 2019 and is managed by PIMCO.

PIMCO Enhanced Short Maturity Active ESG ETF Expenses

TypeEMNTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.36%0.26%0.40%0.73%0.71%
Fee Waiver-0.12%-0.14%-0.25%-0.66%-0.56%
Net Expense0.24%0.24%0.36%0.58%0.60%
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EMNT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EMNT ETF - Frequently Asked Questions

PIMCO Enhanced Short Maturity Active ESG ETF's stock was trading at $98.41 at the start of the year. Since then, EMNT shares have increased by 0.4% and is now trading at $98.77.
View the best growth stocks for 2025 here
.

PIMCO Enhanced Short Maturity Active ESG ETF's top institutional investors include JPMorgan Chase & Co. (0.09%).

Shares of EMNT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Enhanced Short Maturity Active ESG ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EMNT
Inception Date
12/10/2019
Fund Manager
Jelle Brons, Nathan Chiaverini, Jerome Schneider, Andrew Wittkop
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
209

Fund Statistics

Assets Under Management
$156.90 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,300 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 EMNT Holdings

  • U S Treasury Repo
    Holding Weight: 10.41%
  • Offset: Derivative
    Holding Weight: 4.79%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.91%
  • FHLMC 5.2643%
    Holding Weight: 1.98%
  • Deutsche Bank/Singapore Sofr
    Holding Weight: 1.53%
  • Weir Group PLC 2.2%
    Holding Weight: 1.48%
  • JPMorgan Chase & Co. 1.578%
    Holding Weight: 1.29%
  • American Honda Finance Corporation 4.844%
    Holding Weight: 1.28%
  • Flex Ltd. 4.75%
    Holding Weight: 1.28%
  • Hyundai Capital America 5.8%
    Holding Weight: 1.28%

EMNT Sector Exposure

EMNT Industry Exposure


This page (NYSEARCA:EMNT) was last updated on 2/22/2025 by MarketBeat.com Staff
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