EMNT

PIMCO Enhanced Short Maturity Active ESG ETF

Jun 22 • 04:00PM ET

98.75

-0.06 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.37%	Total Holdings	251	Perf Week	-0.04%
Sponsor	PIMCO	ETF Type		Tags	fixed-income	Return% 3Y	5.25%	AUM	211.56M	Perf Month	-0.08%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	3.46%	NAV/sh		Perf Quarter	-0.06%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	99.40 -0.65%	Perf Half Y	0.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	98.35 0.41%	Perf YTD	0.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.06% 0.05%	Perf Year	0.13%
Dividend TTM	3.95 (4.00%)	ESG Type		Tags	-	Flows% 3M	2.38%	ATR (14)	0.07	Perf 3Y	2.03%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.00%	RSI (14)	48.04	Perf 5Y	-0.04%
Dividend Gr. 3/5Y	32.12% 25.31%	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	3.13	Prev Close	98.81
Inverse/Leveraged		Market Cap		SMA50	-0.06%	Flows% 5Y		Avg Volume	9.68K	Price	98.75
IPO	Dec 12, 2019	Option/Short	No / Yes	SMA200	-0.00%	Trades		Volume	29,559	Change	-0.06%

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