Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Pimco Enhanced Short Maturity Active ESG ETF (EMNT)

Pimco Enhanced Short Maturity Active ESG ETF (EMNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name PIMCO Enhanced Short Maturity Active ESG ETF
Fund Family PIMCO ETFs
Underlying Index Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index
Inception Date 12/10/19
First Trade Date 12/12/19
Leverage Long
Asset Class Fixed Income

Sector:

N/A

Description:

The PIMCO Enhanced Short Maturity Active ESG ETF seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.

Investment Information

Alpha 0.00
60-Month Beta 0.02
Standard Deviation +0.51
Shares Outstanding, K 2,140.00
Managed Assets, $K 211,806.50 K
Net Asset Value 98.98
First Trade Price 100.05
P/E Ratio 0.00
Management Fee 0.24%
Options No
Latest Dividend 0.310
Last Dividend Date 02/02/26
Annual Dividend 4.29
Annual Dividend Yield 4.33%
1-Year Return 0.15%
3-Year Return 1.63%
5-Year Return -1.67%
Management Expense Ratio 0.24%

EMNT Dividends

Date Value
02/02/26 $0.3100
12/31/25 $0.3100
12/01/25 $0.3200
11/03/25 $0.3600
10/01/25 $0.3500
09/02/25 $0.3500
08/01/25 $0.3600
07/01/25 $0.3800
06/02/25 $0.3800
05/01/25 $0.3800
04/01/25 $0.3900
03/03/25 $0.4000
02/03/25 $0.4200
12/31/24 $0.4800
12/02/24 $0.4100
11/01/24 $0.4100
10/01/24 $0.4000
09/03/24 $0.4300
08/01/24 $0.4300
07/01/24 $0.4000
06/03/24 $0.4400
05/01/24 $0.4200
04/01/24 $0.4200
03/01/24 $0.4000
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar