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NYSEArca - Delayed Quote USD

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)

98.43
-0.04
(-0.04%)
At close: April 4 at 3:48:28 PM EDT
Loading Chart for EMNT
  • Previous Close 98.47
  • Open 98.46
  • Bid 95.36 x 800
  • Ask 101.36 x 1200
  • Day's Range 98.42 - 98.48
  • 52 Week Range 98.19 - 99.26
  • Volume 10,909
  • Avg. Volume 13,296
  • Net Assets 171.86M
  • NAV 98.43
  • PE Ratio (TTM) --
  • Yield 5.12%
  • YTD Daily Total Return 1.26%
  • Beta (5Y Monthly) 0.05
  • Expense Ratio (net) 0.24%

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance ("ESG practices") are not to PIMCO's satisfaction.

PIMCO

Fund Family

Ultrashort Bond

Fund Category

171.86M

Net Assets

2019-12-10

Inception Date

Performance Overview: EMNT

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Trailing returns as of 4/4/2025. Category is Ultrashort Bond.

YTD Return

EMNT
1.26%
Category
1.17%
 

1-Year Return

EMNT
5.41%
Category
5.49%
 

3-Year Return

EMNT
4.41%
Category
4.49%
 

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