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

NYSEARCA: EMNT · Real-Time Price · USD

99.05

+0.03 (0.04%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$211.70M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.14M
Dividend (ttm)	$3.89
Dividend Yield	3.93%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,117
Open	99.03
Previous Close	99.01
Day's Range	99.01 - 99.05
52-Week Low	98.45
52-Week High	99.40
Beta	0.02
Holdings	253
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.320	Jul 6, 2026
Jun 1, 2026	$0.320	Jun 3, 2026
May 1, 2026	$0.310	May 5, 2026
Apr 1, 2026	$0.290	Apr 3, 2026
Mar 2, 2026	$0.290	Mar 4, 2026
Feb 2, 2026	$0.310	Feb 4, 2026

Full Dividend History

Performance

EMNT had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.