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

Assets	$216.50M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.19M
Dividend (ttm)	$4.71
Dividend Yield	4.76%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,376
Open	98.86
Previous Close	98.87
Day's Range	98.84 - 98.87
52-Week Low	98.03
52-Week High	99.26
Beta	0.02
Holdings	188
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, 2025	$0.350	Oct 3, 2025
Sep 2, 2025	$0.350	Sep 4, 2025
Aug 1, 2025	$0.360	Aug 5, 2025
Jul 1, 2025	$0.380	Jul 3, 2025
Jun 2, 2025	$0.380	Jun 4, 2025
May 1, 2025	$0.380	May 5, 2025

Performance

EMNT had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.