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

NYSEARCA: EMNT · IEX Real-Time Price · USD
97.72
-0.01 (-0.01%)
Mar 24, 2023, 4:00 PM EDT - Market closed
-0.01%
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
Full Dividend History

News

There is no news available yet.