C
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund EMNT
NYSE Arca
Recommendation
Hold
Closing Price
$98.55
NAV
$98.54
Total Assets
211.57M
Dividend Yield
4.81%
Turnover Ratio
57.00%
Expense Ratio
0.24%
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Weiss Ratings EMNT - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation EMNT - NYSE Arca Click to
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Price $98.59
Company Info EMNT - NYSE Arca Click to
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Provider PIMCO
Manager/Tenure (Years) Jelle Brons (5), Nathan Chiaverini (5), Jerome M. Schneider (5), 1 other
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information EMNT - NYSE Arca Click to
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Fund Name PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Dec 10, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EMNT - NYSE Arca Click to
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Dividend Yield 4.81%
Dividend EMNT - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation EMNT - NYSE Arca Click to
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Cash 51.61%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 48.39%
U.S. Bond 35.78%
Non-U.S. Bond 12.61%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EMNT - NYSE Arca Click to
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7-Day Total Return 0.17%
30-Day Total Return 0.42%
60-Day Total Return 0.83%
90-Day Total Return 1.27%
Year to Date Total Return 3.68%
1-Year Total Return 4.85%
2-Year Total Return 11.45%
3-Year Total Return 16.90%
5-Year Total Return 15.93%
Price EMNT - NYSE Arca Click to
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Closing Price $98.55
1-Month Low Price $98.55
1-Month High Price $98.88
52-Week Low Price $98.34
52-Week Low Price (Date) May 01, 2025
52-Week High Price $98.98
52-Week High Price (Date) Nov 29, 2024
NAV EMNT - NYSE Arca Click to
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1-Month Low NAV $98.53
1-Month High NAV $98.86
52-Week Low NAV $98.34
52-Week Low NAV (Date) May 01, 2025
52-Week High NAV $98.96
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation EMNT - NYSE Arca Click to
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Beta 0.03
Standard Deviation 0.43
Balance Sheet EMNT - NYSE Arca Click to
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Total Assets 211.57M
Operating Ratios EMNT - NYSE Arca Click to
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Expense Ratio 0.24%
Turnover Ratio 57.00%
Performance EMNT - NYSE Arca Click to
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Last Bull Market Total Return 3.32%
Last Bear Market Total Return -0.47%