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Last Close
Nov 05  •  04:00PM ET
100.36
Dollar change
+0.01
Percentage change
0.01
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.54% Total Holdings910 Perf Week-0.29%
SponsorPIMCO ETF Type Tagsfixed-income Return% 3Y5.61% AUM14.28B Perf Month-0.04%
Fund Family Bond Type Tagsbonds Return% 5Y2.91% NAV/sh Perf Quarter0.02%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High100.76 -0.40% Perf Half Y0.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low99.92 0.44% Perf YTD0.02%
Active/Passive Quant Type Tags- Flows% 1M1.20% Volatility0.02% 0.02% Perf Year0.48%
Dividend TTM4.34 (4.32%) ESG Type Tags- Flows% 3M5.62% ATR (14)0.05 Perf 3Y2.35%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD20.11% RSI (14)37.25 Perf 5Y-1.19%
Dividend Gr. 3/5Y121.71% 12.46% Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-0.02%
Expense0.35% Growth/Value SMA20-0.15% Flows% 3Y Rel Volume1.07 Prev Close100.35
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume1.17M Price100.36
IPONov 17, 2009 Option/ShortYes / Yes SMA200-0.07% Trades Volume1,250,465 Change0.01%
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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.