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NYSEARCA:EMNT

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

$98.75
+0.03 (+0.03%)
(As of 07/26/2024 ET)
Today's Range
$98.73
$98.76
50-Day Range
$98.31
$98.75
52-Week Range
$97.63
$98.76
Volume
9,832 shs
Average Volume
7,036 shs
Market Capitalization
$166.89 million
Assets Under Management
$166.90 million
Dividend Yield
2.73%
Net Expense Ratio
0.24%

About PIMCO Enhanced Short Maturity Active ESG ETF

The 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.

EMNT Stock Price History

EMNT ETF News Headlines

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Fund Details

Issuer
PIMCO
Fund Name
PIMCO Enhanced Short Maturity Active ESG ETF
Tax Classification
Regulated Investment Company
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
186

Fund Statistics

Assets Under Management
$166.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
7,400 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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PIMCO Enhanced Short Maturity Active ESG ETF Expenses

TypeEMNTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.36%0.25%0.40%0.74%0.71%
Fee Waiver-0.12%-0.15%-0.25%-0.69%-0.59%
Net Expense0.24%0.22%0.35%0.58%0.58%

PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) Holdings & Exposure

Top 10 EMNT Holdings

  • U S Treasury Repo
    Holding Weight: 18.95%
  • U S Treasury Repo
    Holding Weight: 16.67%
  • Offset: Derivative
    Holding Weight: 6.65%
  • U S Treasury Repo
    Holding Weight: 2.94%
  • United States Treasury Notes 0.375%
    Holding Weight: 1.62%
  • KEURIG DR PEPPER INC 0%
    Holding Weight: 1.50%
  • Cox Communications, Inc. 3.15%
    Holding Weight: 1.27%
  • Avangrid Inc 3.15%
    Holding Weight: 1.25%
  • American Honda Finance Corporation 5.7913%
    Holding Weight: 1.20%
  • Crown Castle Inc. 3.2%
    Holding Weight: 1.20%

EMNT Sector Exposure

EMNT Industry Exposure


EMNT ETF - Frequently Asked Questions

How have EMNT shares performed this year?

PIMCO Enhanced Short Maturity Active ESG ETF's stock was trading at $97.93 at the beginning of the year. Since then, EMNT stock has increased by 0.8% and is now trading at $98.7491.
View the best growth stocks for 2024 here
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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 7/27/2024 by MarketBeat.com Staff

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