EMNT

PIMCO Enhanced Short Maturity Active ESG ETF

Jun 05 • 04:00PM ET

98.67

-0.03 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.33%	Total Holdings	246	Perf Week	-0.30%
Sponsor	PIMCO	ETF Type		Tags	fixed-income	Return% 3Y	5.23%	AUM	211.20M	Perf Month	-0.05%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	3.43%	NAV/sh		Perf Quarter	-0.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	99.40 -0.73%	Perf Half Y	0.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	98.35 0.33%	Perf YTD	0.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.39%	Volatility	0.04% 0.04%	Perf Year	0.24%
Dividend TTM	3.95 (4.00%)	ESG Type		Tags	-	Flows% 3M	4.90%	ATR (14)	0.08	Perf 3Y	2.12%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.00%	RSI (14)	40.44	Perf 5Y	-0.14%
Dividend Gr. 3/5Y	32.12% 25.31%	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	0.58	Prev Close	98.70
Inverse/Leveraged		Market Cap		SMA50	-0.14%	Flows% 5Y		Avg Volume	9.87K	Price	98.67
IPO	Dec 12, 2019	Option/Short	No / Yes	SMA200	-0.08%	Trades		Volume	6,235	Change	-0.03%

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