PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund (EMNT): ETF
ETF traded on ARCX under symbol EMNT. Quoted in usd.
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
+0.03%$98.56
After Hours$98.56+0.00%
ARCX:EMNTFixed Income
AUM $259.98M·YTD --·Yield --
ARCX:EMNT$98.56+0.03%AUM $259.98MAbout EMNT
This Fund aims to achieve optimal current income, while diligently preserving capital and ensuring daily liquidity, all through the application of PIMCO's Environmental, Social, and Governance (ESG) investment strategy.
Largest holdings
- HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/16/20261.54%
- AUTONATION, INC 4.25% 11/04/20261.50%
- HA SUSTAINABLE INFRASTRUCTURE 4.35% 11/12/20261.50%
- RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/20261.35%
- ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/20271.35%
- CROWN CASTLE 4.42% 12/01/20261.34%
- AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/20271.34%
- GLOBAL PMTS INC 4.35% 11/06/20261.27%
- KEURIG DR PEPPER 4.36% 11/18/20261.23%
- WEYERHAEUSER CO SR UNSECURED 10/27 6.95 6.95% 10/01/20271.20%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,075
Total Return
+$41,075
(+58.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$259.98M
NAV$98.48
Premium/Discount+0.08%
Expense Ratio0.36%
Market Cap--
Shares Outstanding--
Inception DateDec. 10, 2019
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$98.29$99.40
Current: $98.56
Volume
Volume13.84K
Avg Volume16.07K
Vol/Avg0.86x
30d
14.43K
60d
22.39K
90d
17.17K
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