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| Name | Symbol | Weight |
|---|---|---|
| JAPAN TREASURY DISC BILL #979 | FN.TO | 5.27% |
| Federal National Mortgage Association 0.66% | n/a | 3.09% |
| Federal Home Loan Mortgage Corporation 0.7% | n/a | 2.78% |
| U S Treasury Repo | FN.TO | 2.31% |
| Federal Home Loan Banks 0.83% | n/a | 2.07% |
| Federal Home Loan Mortgage Corporation 0.61% | n/a | 1.75% |
| Federal Home Loan Mortgage Corporation 0.56% | n/a | 1.67% |
| GATX Corporation 0.92% | n/a | 1.62% |
| Federal Home Loan Banks 0.68% | n/a | 1.60% |
| Mizuho Financial Group Inc. 0.98% | n/a | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.06 | Apr 7, 2021 |
| Mar 1, 2021 | $0.05 | Mar 4, 2021 |
| Feb 1, 2021 | $0.07 | Feb 4, 2021 |
| Dec 30, 2020 | $0.12 | Jan 5, 2021 |
| Nov 2, 2020 | $0.09 | Nov 5, 2020 |
| Oct 1, 2020 | $0.08 | Oct 6, 2020 |
News
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