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

NYSEARCA: EMNT · Real-Time Price · USD
98.50
+0.03 (0.03%)
Jul 11, 2025, 4:00 PM - Market closed
0.03%
Assets $195.94M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 1.99M
Dividend (ttm) $4.91
Dividend Yield 4.99%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 3,683
Open 98.50
Previous Close 98.47
Day's Range 98.50 - 98.52
52-Week Low 98.03
52-Week High 99.26
Beta 0.02
Holdings 204
Inception Date Dec 10, 2019

About EMNT

Fund Home Page

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 issued by PIMCO.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol EMNT
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.380 Jul 3, 2025
Jun 2, 2025 $0.380 Jun 4, 2025
May 1, 2025 $0.380 May 5, 2025
Apr 1, 2025 $0.390 Apr 3, 2025
Mar 3, 2025 $0.400 Mar 5, 2025
Feb 3, 2025 $0.420 Feb 5, 2025
Full Dividend History

Performance

EMNT had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

News

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