NYSEARCA:EMNT PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Price, Holdings, & News → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) Free EMNT Stock Alerts $98.29 -0.01 (-0.01%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$98.29▼$98.3450-Day Range$98.16▼$98.6452-Week Range$97.42▼$98.64Volume4,816 shsAverage Volume7,376 shsMarket Capitalization$166.11 millionAssets Under Management$166.11 millionDividend Yield2.75%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PIMCO Enhanced Short Maturity Active ESG ETF alerts: Email Address About PIMCO Enhanced Short Maturity Active ESG ETFThe 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 managed by PIMCO.Read More EMNT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EMNT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EMNT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Enhanced Short Maturity Active ESG ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO Enhanced Short Maturity Active ESG ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EMNT Inception Date12/10/2019 Fund ManagerJelle Brons, Nathan Chiaverini, Jerome Schneider, Andrew Wittkop WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings185 Fund Statistics Assets Under Management$166.11 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares1,690,000BetaN/A Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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PIMCO Enhanced Short Maturity Active ESG ETF ExpensesTypeEMNTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.36%0.25%0.40%0.74%0.70%Fee Waiver-0.12%-0.15%-0.24%-0.68%-0.57%Net Expense0.24%0.22%0.35%0.58%0.58% PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Holdings & ExposureTop 10 EMNT HoldingsU S Treasury RepoHolding Weight: 14.60%U S Treasury RepoHolding Weight: 14.24%Offset: DerivativeHolding Weight: 6.82%U S Treasury RepoHolding Weight: 2.40%United States Treasury Notes 0.375%Holding Weight: 1.61%USAA Capital Corp. 0.5%Holding Weight: 1.50%Cox Communications, Inc. 3.15%Holding Weight: 1.27%Avangrid Inc 3.15%Holding Weight: 1.24%Hyundai Capital America 5.8%Holding Weight: 1.20%TESLA AUTO LEASE TRUST 2024-A 5.8186%Holding Weight: 1.20%EMNT Sector ExposureEMNT Industry ExposureFull Holdings Details Similar ETFsFlexShares Core Select Bond FundNYSEARCA:BNDCClearShares Ultra-Short Maturity ETFNYSEARCA:OPERWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDSPDR Bloomberg International Corporate Bond ETFNYSEARCA:IBNDFirst Trust Intermediate Duration Investment Grade Corporate ETFNYSEARCA:FIIG EMNT ETF - Frequently Asked Questions How have EMNT shares performed in 2024? PIMCO Enhanced Short Maturity Active ESG ETF's stock was trading at $97.93 on January 1st, 2024. Since then, EMNT shares have increased by 0.4% and is now trading at $98.29. View the best growth stocks for 2024 here. How often does PIMCO Enhanced Short Maturity Active ESG ETF pay dividends? What is the dividend yield for PIMCO Enhanced Short Maturity Active ESG ETF? PIMCO Enhanced Short Maturity Active ESG ETF declared a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.42 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.41. Read our dividend analysis for EMNT. What does EMNT invest in? PIMCO Enhanced Short Maturity Active ESG ETF is a fixed income fund issued by PIMCO. EMNT focuses on investment grade investments. The fund's investments total to approximately $166.11 million assets under management. What is the management fee for PIMCO Enhanced Short Maturity Active ESG ETF? PIMCO Enhanced Short Maturity Active ESG ETF's management fee is 0.36% and has no other recorded expenses. However, EMNT has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for EMNT is 0.24%. How do I buy shares of PIMCO Enhanced Short Maturity Active ESG ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:EMNT) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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