PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)

NYSEARCA: EMNT · Real-Time Price · USD
98.91
+0.02 (0.02%)
Oct 31, 2024, 3:57 PM EDT - Market closed
0.02%
Assets $162.21M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 1.64M
Dividend (ttm) $5.11
Dividend Yield 5.17%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +0.77%
Volume 6,848
Open 98.91
Previous Close 98.89
Day's Range 98.88 - 98.98
52-Week Low 97.78
52-Week High 99.00
Beta 0.03
Holdings 182
Inception Date Dec 10, 2019

About EMNT

Fund Home Page

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 issued by PIMCO.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol EMNT
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.400 Oct 3, 2024
Sep 3, 2024 $0.430 Sep 5, 2024
Aug 1, 2024 $0.430 Aug 5, 2024
Jul 1, 2024 $0.400 Jul 3, 2024
Jun 3, 2024 $0.440 Jun 5, 2024
May 1, 2024 $0.420 May 6, 2024
Full Dividend History

News

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