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EMNT - PIMCO Enhanced Short Maturity Active ESG ETF

Stock Price: $100.67 USD 0.01 (0.00%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $142.95M
NAV $100.67
Expense Ratio 0.27%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $1.18
Dividend Yield 1.17%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $100.67
Previous Close $100.67
Change ($) 0.01
Change (%) 0.00%
Day's Open 100.64
Day's Range 100.64 - 100.69
Day's Volume 13,505
52-Week Range 98.51 - 109.86

Fund Description

The PIMCO Enhanced Short Maturity Active ESG ETF seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.

Asset Class
Fixed Income
Inception Date
Dec 10, 2019
Exchange
NYSEARCA
Ticker Symbol
EMNT
Index Tracked
Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index

Top 10 Holdings

23.72% of assets
NameSymbolWeight
JAPAN TREASURY DISC BILL #979FN.TO5.27%
Federal National Mortgage Association 0.66%n/a3.09%
Federal Home Loan Mortgage Corporation 0.7%n/a2.78%
U S Treasury RepoFN.TO2.31%
Federal Home Loan Banks 0.83%n/a2.07%
Federal Home Loan Mortgage Corporation 0.61%n/a1.75%
Federal Home Loan Mortgage Corporation 0.56%n/a1.67%
GATX Corporation 0.92%n/a1.62%
Federal Home Loan Banks 0.68%n/a1.60%
Mizuho Financial Group Inc. 0.98%n/a1.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.06Apr 7, 2021
Mar 1, 2021$0.05Mar 4, 2021
Feb 1, 2021$0.07Feb 4, 2021
Dec 30, 2020$0.12Jan 5, 2021
Nov 2, 2020$0.09Nov 5, 2020
Oct 1, 2020$0.08Oct 6, 2020
Full Dividend History

News

There are no news available yet.