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AMD   208.18 (+2.73%)
BABA   72.05 (-3.44%)
T   16.94 (-0.24%)
F   12.99 (+4.34%)
MU   96.76 (+1.69%)
CGC   3.02 (-5.92%)
GE   159.85 (+0.76%)
DIS   112.94 (+0.88%)
AMC   4.34 (-0.46%)
PFE   25.85 (-2.78%)
PYPL   59.43 (-1.83%)
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NYSEARCA:EMNT

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

$98.22
+0.03 (+0.03%)
(As of 10:49 AM ET)
Today's Range
$98.22
$98.25
50-Day Range
$97.86
$98.56
52-Week Range
$96.89
$98.61
Volume
1,089 shs
Average Volume
5,502 shs
Market Capitalization
$151.26 million
Assets Under Management
$175.76 million
Dividend Yield
2.75%
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
195

Fund Statistics

Assets Under Management
$175.76 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
12,800 shs

Miscellaneous

Beta
0.03
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%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.36%0.24%0.40%0.74%0.70%
Fee Waiver-0.12%-0.15%-0.24%-0.69%-0.57%
Net Expense0.24%0.21%0.35%0.57%0.58%

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

Top 10 EMNT Holdings

  • Offset: Derivative
    Holding Weight: 8.75%
  • U S Treasury Repo
    Holding Weight: 8.42%
  • Sumitomo Mitsui Financial Group Inc. 0.508%
    Holding Weight: 1.83%
  • Central Japan Railway Co. 3.4%
    Holding Weight: 1.49%
  • The Toronto-Dominion Bank 5.573%
    Holding Weight: 1.44%
  • Mitsubishi UFJ Financial Group, Inc. 2.527%
    Holding Weight: 1.24%
  • CROWN CASTLE INC 0%
    Holding Weight: 1.21%
  • Federal Home Loan Mortgage Corporation 6.07%
    Holding Weight: 1.19%
  • Five Corners Funding Trust 4.419%
    Holding Weight: 1.18%
  • Goldman Sachs Group, Inc. 7.0631%
    Holding Weight: 1.13%

EMNT Sector Exposure

EMNT Industry Exposure















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 0.3% and is now trading at $98.22.
View the best growth stocks for 2024 here
.

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 $175.76 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%.

Who are PIMCO Enhanced Short Maturity Active ESG ETF's major shareholders?

PIMCO Enhanced Short Maturity Active ESG ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Mascoma Wealth Management LLC (0.55%), Prime Capital Investment Advisors LLC (0.27%) and Cambridge Investment Research Advisors Inc. (0.19%).

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 3/4/2024 by MarketBeat.com Staff