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PIMCO Enhanced Short Matu... (EMNT)
NYSEArca: EMNT
· Prix en temps réel · USD
99.05
+0.13 (0.13%)
À la clôture : Aug 19, 2026, 3:59 PM
100.87
+1.84%
Après-Bourse: 5:35 PM
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 99.02 |
| Capitalisation boursière | n/a |
| AUM | 211.82M |
| NAV | 98.86 |
| Bêta | 0.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2019 |
| Ask | 99.06 |
| Volume | 4,027 |
| Moy. Volume (20D) | 10,872 |
| Ouverture | 99.04 |
| Clôture précédente | 98.92 |
| Fourchette du jour | 99.03 - 99.06 |
| Intervalle de 52 semaines | 98.48 - 99.40 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos de EMNT
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.
Classe d’actifs Fixed Income
Symbole boursier EMNT
Date de création Dec 10, 2019
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |