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

Assets	$166.18M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	1.69M
Dividend (ttm)	$4.97
Dividend Yield	5.05%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	+0.69%

Volume	4,028
Open	98.33
Previous Close	98.31
Day's Range	98.33 - 98.34
52-Week Low	97.42
52-Week High	98.64
Beta	0.00
Holdings	185
Inception Date	Dec 10, 2019

About EMNT

Fund Home Page

The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund PIMCO Enhanced Short Maturity Active ESG (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
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMNT
• ETF Provider: PIMCO

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.420	May 6, 2024
Apr 1, 2024	$0.420	Apr 4, 2024
Mar 1, 2024	$0.400	Mar 6, 2024
Feb 1, 2024	$0.420	Feb 6, 2024
Dec 28, 2023	$0.438	Jan 3, 2024
Dec 27, 2023	$0.070	Jan 2, 2024