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NYSEARCA:EMNT

PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Price, Holdings, & News

$98.64 +0.01 (+0.01%)
Closing price 04:10 PM Eastern
Extended Trading
$98.64 0.00 (0.00%)
As of 06:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About PIMCO Enhanced Short Maturity Active ESG ETF (NYSEARCA:EMNT)

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Key Stats

Today's Range
$98.56
$98.69
50-Day Range
$98.47
$98.89
52-Week Range
$98.03
$99.26
Volume
51,684 shs
Average Volume
12,945 shs
Market Capitalization
$216.02 million
Assets Under Management
$215.97 million
Dividend Yield
4.77%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

PIMCO Enhanced Short Maturity Active ESG ETF Expenses

TypeEMNTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.36%0.25%0.40%0.74%0.73%
Fee Waiver-0.12%-0.14%-0.26%-0.71%-0.63%
Net Expense0.24%0.23%0.35%0.58%0.60%
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EMNT ETF News Headlines

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EMNT ETF - Frequently Asked Questions

PIMCO Enhanced Short Maturity Active ESG ETF's stock was trading at $98.41 at the start of the year. Since then, EMNT shares have increased by 0.2% and is now trading at $98.64.

Shares of EMNT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Enhanced Short Maturity Active ESG ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMNT
Inception Date
12/10/2019
Fund Manager
Jelle Brons, Nathan Chiaverini, Jerome Schneider, Andrew Wittkop
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
190

Fund Statistics

Assets Under Management
$215.97 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company, LLC
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
36,000 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 EMNT Holdings

  • U S Tips Repo
    Holding Weight: 35.63%
  • U S Tips Repo
    Holding Weight: 34.98%
  • U S Tips Repo
    Holding Weight: 6.21%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.296%
    Holding Weight: 1.31%
  • Federal National Mortgage Association 5.256%
    Holding Weight: 1.27%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.21%
  • NatWest Group PLC 7.472%
    Holding Weight: 1.02%
  • Air Lease Corp 4(2) 144A Disc Nt
    Holding Weight: 0.97%
  • Oracle Corp 4(2) Disc Nt*
    Holding Weight: 0.97%
  • JPMorgan Chase & Co. 1.578%
    Holding Weight: 0.96%

EMNT Sector Exposure

EMNT Industry Exposure


This page (NYSEARCA:EMNT) was last updated on 10/10/2025 by MarketBeat.com Staff
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