Free Trial
NYSEARCA:EMNT

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

$98.81 +0.04 (+0.04%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$98.80
$98.83
50-Day Range
$98.56
$98.98
52-Week Range
$97.78
$99.00
Volume
4,222 shs
Average Volume
7,289 shs
Market Capitalization
$166.99 million
Assets Under Management
$162.10 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%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.36%0.25%0.40%0.73%0.71%
Fee Waiver-0.12%-0.14%-0.25%-0.67%-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 beginning of 2024. Since then, EMNT shares have increased by 0.9% and is now trading at $98.8083.
View the best growth stocks for 2024 here
.

Top institutional investors of PIMCO Enhanced Short Maturity Active ESG ETF include Mascoma Wealth Management LLC (0.24%).

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
173

Fund Statistics

Assets Under Management
$162.10 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
2,200 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
These 7 Stocks Will Be Magnificent in 2024 Cover

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

Top 10 EMNT Holdings

  • U S Treasury Repo
    Holding Weight: 23.22%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.74%
  • Offset: Derivative
    Holding Weight: 2.79%
  • Avangrid Inc 3.15%
    Holding Weight: 1.30%
  • American Honda Finance Corporation 5.3606%
    Holding Weight: 1.24%
  • Hyundai Capital America 5.8%
    Holding Weight: 1.24%
  • Crown Castle Inc. 0%
    Holding Weight: 1.17%
  • John Lewis plc 6.125%
    Holding Weight: 1.02%
  • AT&T Inc 0%
    Holding Weight: 0.99%
  • AutoNation, Inc. 0%
    Holding Weight: 0.99%

EMNT Sector Exposure

EMNT Industry Exposure


This page (NYSEARCA:EMNT) was last updated on 11/24/2024 by MarketBeat.com Staff
From Our Partners