US
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EMNT · Fixed Income
$98.81
-0.02%
Assets
n/a
Expense ratio
0.24%
Holdings
252
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+18.9%
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | +16.5% |
| 5Y total return | +18.3% |
| 3Y CAGR | +5.2% |
| 5Y CAGR | +3.4% |
| Beta | 0.02 |
| RSI | 50.71 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 252 |
| Expense ratio | 0.24% |
| Dividend yield | +4.1% |
| Top 10 holdings | +18.9% |
| Volume | 8.4K |
All ETF indicators
| All Time High | 110.67 |
| All Time High Change | -10.71 |
| All Time High Date | 2020-07-15 |
| All Time Low | 96.89 |
| All Time Low Change | 1.99 |
| All Time Low Date | 2022-12-30 |
| Atr | 0.08 |
| Beta | 0.02 |
| Cagr1y | 4.51 |
| Cagr3y | 5.23 |
| Cagr5y | 3.42 |
| Ch1m | 0.05 |
| Ch1w | 0.22 |
| Ch1y | 0.35 |
| Ch3m | 0.07 |
| Ch3y | 1.11 |
| Ch5y | -1.84 |
| Ch6m | 0.18 |
| Ch YTD | 0.25 |
| Close | 98.82 |
| Div CAGR3 | 3.06 |
| Div CAGR5 | 29.99 |
| Dividend Growth | -19.64 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 4.06 |
| Dps | 4.01 |
| Ex Div Date | 2026-05-01 |
| High52 | 99.4 |
| High52ch | -0.6 |
| High52 Date | 2026-03-20 |
| Inception Date | 2019-12-10 |
| Isin | US72201R6430 |
| Last Dividend | 0.31 |
| Low52 | 98.35 |
| Low52ch | 0.46 |
| Low52 Date | 2025-07-09 |
| Ma150 | 98.75 |
| Ma150ch | 0.07 |
| Ma20 | 98.84 |
| Ma200 | 98.74 |
| Ma200ch | 0.09 |
| Ma20ch | -0.02 |
| Ma50 | 98.8 |
| Ma50ch | 0.02 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.71 |
| Rsi Monthly | 51.12 |
| Rsi Weekly | 51.28 |
| Sharpe Ratio | 1.16 |
| Sortino Ratio | 22.65 |
| Top10holdings | 18.94 |
| Tr1m | 0.36 |
| Tr1y | 4.51 |
| Tr3m | 0.98 |
| Tr3y | 16.52 |
| Tr5y | 18.32 |
| Tr6m | 2.06 |
| Tr YTD | 1.47 |