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.
Frequently asked questions
What is the PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) expense ratio?
The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund funds expense ratio is 0.24%.
What is PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) current stock price?
As of the latest data, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund stock price is $98.72, with a previous close of $98.74. PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund lost -$0.02 in the last trading session, representing a -0.02% loss.
Does PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) pay dividends?
Yes. PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund pays monthly dividends with an annualized yield of 3.87% and an estimated annual payout of $3.82 per share.
When is the next ex-dividend date for PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)?
The next ex-dividend date is scheduled for October 01, 2026.