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

Assets	$161.77M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	1.64M
Dividend (ttm)	$5.06
Dividend Yield	5.13%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	+0.50%

Volume	1,495
Open	98.68
Previous Close	98.68
Day's Range	98.68 - 98.71
52-Week Low	97.78
52-Week High	99.26
Beta	0.03
Holdings	210
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
Dec 31, 2024	$0.480	n/a
Dec 2, 2024	$0.410	n/a
Nov 1, 2024	$0.410	Nov 5, 2024
Oct 1, 2024	$0.400	Oct 3, 2024
Sep 3, 2024	$0.430	Sep 5, 2024
Aug 1, 2024	$0.430	Aug 5, 2024