PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
NYSEARCA: EMNT · Real-Time Price · USD
98.90
+0.05 (0.05%)
Feb 20, 2026, 4:00 PM EST - Market closed
0.05% (1D)
| Assets | $206.60M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 2.09M |
| Dividend (ttm) | $4.29 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,742 |
| Open | 98.91 |
| Previous Close | 98.85 |
| Day's Range | 98.88 - 98.91 |
| 52-Week Low | 98.03 |
| 52-Week High | 98.93 |
| Beta | 0.02 |
| Holdings | 199 |
| Inception Date | Dec 10, 2019 |