EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund·ARCA
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PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Fundamentals
Assets Under Management
206.44MUSD
Fund Flows (1Y)
39.40MUSD
Dividend Yield (TTM)
4.23%
Discount/Premium to NAV
0.03%
Shares Outstanding
2.09M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.05% | +0.06% | +0.28% | +0.20% | +1.13% | -1.79% |
NAV Total Return | +0.15% | +0.84% | +0.76% | +4.41% | +16.16% | +17.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US DOLLAR
9.63%
JAPAN TREASURY DISC BILL BILLS 05/26 0.00000
2.97%
US TREASURY N/B 02/28 3.375
2.69%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8
1.49%
S+P GLOBAL INC
1.45%
CBRE SVCS INC DISC COML PAPER
1.45%
FNMA POOL FA3649 FN 06/29 FIXED VAR
1.39%
ERAC USA FINANCE LLC
1.26%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
1.16%
GLOBAL PMTS INC
1.16%
Top 10 Weight 24.65%
210 Total Holdings
Is SPY better than EMNT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.290 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.310 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.310 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.320 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.360 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.350 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.350 |
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How Much Does EMNT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMNT?
Fund Flows
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