PIMCO Enhanced Short Maturity Active ESG ETF (EMNT)

NYSEARCA: EMNT · IEX Real-Time Price · USD
98.86
0.01 (0.01%)
At close: May 25, 2022 3:58 PM
98.86
0.00 (0.00%)
After-hours:May 25, 2022 4:10 PM EDT
Assets$174.97M
NAV$98.86
Expense Ratio0.24%
PE Ration/a
Shares Out1.77M
Dividend (ttm)$0.73
Dividend Yield0.74%
Ex-Dividend DateMay 2, 2022
1-Year Return-1.84%
Volume9,197
Open98.85
Previous Close98.85
Day's Range98.83 - 98.86
52-Week Low97.38
52-Week High100.73
Beta0.04
Holdings217
Inception DateDec 10, 2019

About EMNT

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 ClassFixed Income
RegionNorth America
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolEMNT
Index TrackedBloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index

Top 10 Holdings

26.21% of assets
NameSymbolWeight
U S Treasury RepoN/A14.45%
Federal National Mortgage Association 1.5557%FNR 2019-74 BF1.68%
JAPAN TREASURY DISC BILL #1065JTDB 0 06.20.22 10651.66%
Bank of Nova Scotia 2.375%BNS 2.375 01.18.231.33%
KOMATSU FINANCE AMERICA CO GTDKOMATS 2.437 09.11.221.24%
AOZORA BANK SR UNSECNIPPBK 2.55 09.09.221.22%
Mizuho Financial Group Inc. 1.755%MIZUHO F 05.22.261.21%
Panasonic Corp 2.536%MATSEL 2.536 07.19.22 144A1.17%
American Tower Corporation 3.5%AMT 3.5 01.31.231.12%
AIA GROUP LTD EMTN SR UNSEC REGSAIA 3.125 03.13.23 EMTN1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.081May 5, 2022
Apr 1, 2022$0.064Apr 6, 2022
Mar 1, 2022$0.063Mar 4, 2022
Feb 1, 2022$0.048Feb 4, 2022
Dec 30, 2021$0.047Jan 4, 2022
Dec 29, 2021$0.1019Jan 3, 2022
Full Dividend History

News

There is no news available yet.