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

ETF Overview

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.

Key Stats

• Today's Range: $98.71 to $98.76
• 50-Day Range: $98.34 to $98.79
• 52-Week Range: $98.03 to $99.26
• Volume: 20,284 shs
• Average Volume: 10,461 shs
• Market Capitalization: $176.73 million
• Assets Under Management: $186.50 million
• Dividend Yield: 5.05%
• Net Expense Ratio: 0.24%
• Aggregate Rating: N/A

EMNT ETF - Frequently Asked Questions

How have EMNT shares performed this year?

PIMCO Enhanced Short Maturity Active ESG ETF's stock was trading at $98.41 on January 1st, 2025. Since then, EMNT shares have increased by 0.3% and is now trading at $98.73.
View the best growth stocks for 2025 here.

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

PIMCO Enhanced Short Maturity Active ESG ETF's top institutional shareholders include Farther Finance Advisors LLC (0.60%), Janney Montgomery Scott LLC (0.21%) and Mascoma Wealth Management LLC (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.

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: 218

Fund Statistics

• Assets Under Management: $186.50 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: 28,700 shs

Miscellaneous

• Outstanding Shares: 1,790,000
• Beta: 0.02
• Creation Unit: 50,000
• Creation Fee: $500.00