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PIMCO Enhanced Short Matu... (EMNT)
NYSEArca: EMNT
· Цена в реальном времени · USD
99.04
+0.12 (0.12%)
На закрытии: Aug 19, 2026, 10:45 AM
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) ETF Price, Holdings & Analysis
0.12% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 211.82M |
| NAV | 98.86 |
| Бета | 0.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 10, 2019 |
| Продажа | н/д |
| Объём | 886 |
| Сред. объём (20Д) | 10,872 |
| Открытие | 99.04 |
| Пред. закрытие | 98.92 |
| Диапазон дня | 99.03 - 99.03 |
| Диапазон за 52 недели | 98.48 - 99.40 |
| Активы | н/д |
| Коэффициент расходов | 0.24% |
О 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.
Класс активов Fixed Income
Тикер EMNT
Дата запуска Dec 10, 2019
Управляющая компания Pimco
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 3.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.3300 | н/д |
| Jul 1, 2026 | $0.3200 | н/д |
| Jun 1, 2026 | $0.3200 | н/д |
| May 1, 2026 | $0.3100 | н/д |
| Apr 1, 2026 | $0.2900 | н/д |