EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EMNT | AMEX
$98.84
+$0.06 (+0.06%)
At close: Oct 30, 2026, 3:59 PM ET
$98.84
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 211.52M
AVG Volume 10K
AUM 211.75M
NAV 98.83
1D Range
98.76 98.85
52W Range
98.32 99.16
About EMNT
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
Asset Class Fixed Income
Holdings 191
Inception Date Dec 10, 2019
Expense Ratio 0.36%
Domicile US
ISIN US72201R6430
Provider Pimco
Website Fund Home Page
Top Holdings
33.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Bank Repo R... | - | 22.62% |
| US Dollar | - | 4.76% |
| Japan Treasury Disc ... | - | 3.03% |
| Tsy Infl Ix N/b 01/2... | - | 2.04% |
| Alexandria Real Esta... | - | 1.47% |
Dividends
Yield 3.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3500 | Nov 4, 26 |
| Oct 1, 26 | $0.3300 | Oct 5, 26 |
| Sep 1, 26 | $0.3300 | Sep 3, 26 |
| Aug 3, 26 | $0.3300 | Aug 5, 26 |
| Jul 1, 26 | $0.3200 | Jul 6, 26 |
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