PIMCO Enhanced Short Matu... (EMNT)
NYSEArca: EMNT
· リアルタイム株価 · USD
98.87
+0.00 (0.00%)
終値時点： Aug 12, 2026, 3:51 PM
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 211.82M |
| 基準価額 | 98.77 |
| ベータ | 0.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 10, 2019 |
| 売気配 | 0 |
| 出来高 | 4,585 |
| 平均出来高（20日） | 10,779 |
| 始値 | 98.88 |
| 前日終値 | 98.87 |
| 日中値幅 | 98.86 - 98.89 |
| 52週の値幅 | 98.48 - 99.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
EMNTについて
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.
分配金 分配金利回り 3.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3300 | n/a |
| Jul 1, 2026 | $0.3200 | n/a |
| Jun 1, 2026 | $0.3200 | n/a |
| May 1, 2026 | $0.3100 | n/a |
| Apr 1, 2026 | $0.2900 | n/a |