PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
- Expense ratio0.23%
- Net assets$255.7M
- Dividend yield3.77%
- 1-year return+4.00%
- Duration0.77 yrs
EMNT ETF price chart
EMNT quote & trading statistics
EMNT performance
Annual returns & drawdowns →- YTD+3.12%
- 1 year+4.00%
- 3 years+5.07%/yr
- 5 years+3.74%/yr
- 1Y volatility
- 0.39%
- 3Y volatility
- 0.39%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EMNT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.31%
- Effective duration
- 0.77 yrs
- Average maturity
- 1.2 yrs
- Average coupon
- 4.22%
A one-percentage-point rise in interest rates would lower the price by about 0.8%.
About PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
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.
EMNT ETF FAQ
What is the EMNT expense ratio?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in EMNT?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund has about $255.7M in net assets.
How has EMNT performed?
EMNT returned +4.00% over the past year and +3.74% a year over the past five years, including reinvested distributions.
Does EMNT pay dividends?
EMNT has a dividend yield of 3.77%.
When was EMNT launched?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund began trading on December 10, 2019.