PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EMNT
NYSE Arca
| Weiss Ratings | EMNT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EMNT - NYSE Arca | Click to Compare |
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| Price | $98.71 | |||
| Company Info | EMNT - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.12% | |||
| Dividend | EMNT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMNT - NYSE Arca | Click to Compare |
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| Cash | 30.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 69.23% | |||
| U.S. Bond | 45.93% | |||
| Non-U.S. Bond | 23.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMNT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 11.74% | |||
| 3-Year Total Return | 13.54% | |||
| 5-Year Total Return | 16.45% | |||
| Price | EMNT - NYSE Arca | Click to Compare |
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| Closing Price | $98.71 | |||
| 1-Month Low Price | $98.48 | |||
| 1-Month High Price | $98.87 | |||
| 52-Week Low Price | $97.78 | |||
| 52-Week Low Price (Date) | Mar 25, 2024 | |||
| 52-Week High Price | $98.98 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | EMNT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $98.46 | |||
| 1-Month High NAV | $98.84 | |||
| 52-Week Low NAV | $98.24 | |||
| 52-Week Low NAV (Date) | Apr 01, 2024 | |||
| 52-Week High NAV | $98.99 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | EMNT - NYSE Arca | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 1.00 | |||
| Balance Sheet | EMNT - NYSE Arca | Click to Compare |
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| Total Assets | 162.10M | |||
| Operating Ratios | EMNT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 57.00% | |||
| Performance | EMNT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.32% | |||
| Last Bear Market Total Return | -0.47% | |||
