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

NYSEARCA: EMNT · IEX Real-Time Price · USD
98.51
+0.04 (0.04%)
At close: Jun 14, 2024, 3:51 PM
98.50
-0.01 (-0.01%)
After-hours: Jun 14, 2024, 8:00 PM EDT
0.04%
Assets $166.41M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 1.69M
Dividend (ttm) $5.07
Dividend Yield 5.14%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return +0.86%
Volume 4,919
Open 98.50
Previous Close 98.47
Day's Range 98.49 - 98.51
52-Week Low 97.47
52-Week High 98.73
Beta n/a
Holdings 187
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
Stock Exchange NYSEARCA
Ticker Symbol EMNT
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Jun 3, 2024 $0.440 Jun 5, 2024
May 1, 2024 $0.420 May 6, 2024
Apr 1, 2024 $0.420 Apr 4, 2024
Mar 1, 2024 $0.400 Mar 6, 2024
Feb 1, 2024 $0.420 Feb 6, 2024
Dec 28, 2023 $0.438 Jan 3, 2024
Full Dividend History

News

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