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

Assets	$145.60M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	1.49M
Dividend (ttm)	$3.15
Dividend Yield	3.22%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-1.44%

Volume	2,128
Open	97.76
Previous Close	97.73
Day's Range	97.70 - 97.76
52-Week Low	96.89
52-Week High	99.15
Beta	0.03
Holdings	169
Inception Date	Dec 10, 2019

About EMNT

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 managed by PIMCO.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMNT
• Issuer: PIMCO
• Index Tracked: Bloomberg MSCI US Corporate 1-5 Year ESG Focus

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.280	Mar 6, 2023
Feb 1, 2023	$0.280	Feb 6, 2023
Dec 29, 2022	$0.310	Jan 4, 2023
Dec 28, 2022	$0.7613	Jan 3, 2023
Dec 1, 2022	$0.300	Dec 6, 2022
Nov 1, 2022	$0.300	Nov 4, 2022