Free Trial
NYSEARCA:EMNT

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

$98.56
+0.06 (+0.06%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$98.55
$98.60
50-Day Range
$98.46
$98.98
52-Week Range
$97.78
$99.00
Volume
8,807 shs
Average Volume
6,676 shs
Market Capitalization
$166.57 million
Assets Under Management
$161.64 million
Dividend Yield
2.74%
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%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.36%0.25%0.40%0.73%0.71%
Fee Waiver-0.12%-0.14%-0.25%-0.68%-0.57%
Net Expense0.24%0.23%0.36%0.58%0.59%
Receive EMNT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for PIMCO Enhanced Short Maturity Active ESG ETF and its competitors with MarketBeat's FREE daily newsletter.

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 $97.93 at the start of the year. Since then, EMNT shares have increased by 0.6% and is now trading at $98.56.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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
180

Fund Statistics

Assets Under Management
$162.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
3,700 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

Top 10 EMNT Holdings

  • U S Treasury Repo
    Holding Weight: 23.68%
  • U S Tips Repo
    Holding Weight: 4.07%
  • U S Treasury Repo
    Holding Weight: 3.89%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.72%
  • Offset: Derivative
    Holding Weight: 3.33%
  • Avangrid Inc 3.15%
    Holding Weight: 1.29%
  • Hyundai Capital America 5.8%
    Holding Weight: 1.24%
  • American Honda Finance Corporation 5.4057%
    Holding Weight: 1.23%
  • John Lewis plc 6.125%
    Holding Weight: 1.04%
  • AutoNation, Inc. 0%
    Holding Weight: 0.99%

EMNT Sector Exposure

EMNT Industry Exposure


This page (NYSEARCA:EMNT) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners