Price Chart
Key Statistics
Previous Close
$98.76Day Range
52-Week Range
Avg Volume
9.2KDividend Yield
4.23%Expense Ratio
0.36%AUM
$211.8MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 44.41% |
| United States | 31.01% |
| Canada | 6.11% |
| Netherlands | 4.16% |
| United Kingdom | 4.07% |
| Japan | 3.61% |
| France | 2.31% |
| Spain | 1.49% |
| Denmark | 0.95% |
| Ireland | 0.94% |
| Finland | 0.48% |
| Switzerland | 0.47% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Dec 10, 2019
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
Similar ETFs
The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an exchange-traded fund issued by PIMCO that launched on Dec 10, 2019. It currently manages $211.8M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 191 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 03/28 3.875 | 3.30% | 69,999 | $7.0M |
| 2 | — | CONSTELLATION ENERGY | 1.46% | 30,999 | $3.1M |
| 3 | — | EBAY INC | 1.45% | 30,999 | $3.1M |
| 4 | — | COOPERATIEVE RABOBANK UA 144A 04/28 VAR | 1.36% | 29,000 | $2.9M |
| 5 | — | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 | 1.13% | 23,749 | $2.4M |
| 6 | — | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 | 1.12% | 24,039 | $2.4M |
| 7 | — | FNMA POOL FA3649 FN 06/29 FIXED VAR | 1.10% | 23,660 | $2.3M |
| 8 | — | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | 1.10% | 23,299 | $2.3M |
| 9 | — | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 | 1.01% | 21,500 | $2.1M |
| 10 | — | EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 | 1.01% | 21,420 | $2.1M |
| 11 | — | CROWN CASTLE INC SR UNSECURED 06/26 3.7 | 0.99% | 20,920 | $2.1M |
| 12 | — | GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A | 0.99% | 20,999 | $2.1M |
| 13 | — | FREDDIE MAC FHR 5513 MF | 0.97% | 20,382 | $2.1M |
| 14 | — | NET OTHER ASSETS | 0.96% | 0 | $2.0M |
| 15 | — | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | 0.95% | 20,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.11% | |
| 1M | -0.02% | |
| 3M | +0.03% | |
| 6M | +0.10% | |
| YTD | +0.16% | |
| 1Y | +0.25% | |
| 3Y | +1.10% | |
| 5Y | -1.86% |
Moving Averages
$98.78
Above 20-Day MA$98.80
Above 50-Day MA$98.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.98
Current Price
$98.80
52-Week Low
$98.41
Current Yield
4.23%
Annual Dividend
$1.2300
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2900 | Mar 4, 2026 |
| Feb 2, 2026 | $0.3100 | Feb 4, 2026 |
| Dec 31, 2025 | $0.3100 | Jan 5, 2026 |
| Dec 1, 2025 | $0.3200 | Dec 3, 2025 |
| Nov 3, 2025 | $0.3600 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3500 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3500 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3600 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3800 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3800 | Jun 4, 2025 |
| May 1, 2025 | $0.3800 | May 5, 2025 |
| Apr 1, 2025 | $0.3900 | Apr 3, 2025 |
| Mar 3, 2025 | $0.4000 | Mar 5, 2025 |
| Feb 3, 2025 | $0.4200 | Feb 5, 2025 |
| Dec 31, 2024 | $0.4800 | Jan 3, 2025 |
| Dec 2, 2024 | $0.4100 | Dec 4, 2024 |
| Nov 1, 2024 | $0.4100 | Nov 5, 2024 |
| Oct 1, 2024 | $0.4000 | Oct 3, 2024 |
| Sep 3, 2024 | $0.4300 | Sep 5, 2024 |
| Aug 1, 2024 | $0.4300 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMNT | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.59% | 0.71% |
| AUM | $211.8M | $2.70B | $1.52B |
| Dividend Yield | 4.23% | 9.48% | 11.21% |
| Avg Volume | 9.2K | 2.0M | 236.4K |
| Holdings | 191 | 334 | 162 |
| Performance | |||
| 1-Month Return | -0.03% | +0.06% | +0.00% |
| 6-Month Return | +0.17% | -0.30% | -2.23% |
| YTD Return | +0.22% | +2.40% | -0.69% |
| 1-Year Return | +0.31% | +3.99% | +1.11% |
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