EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)

About PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (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. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on PIMCOs market forecasts and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.

Details

Daily high
$98.64
Daily low
$98.61
Price at open
$98.63
52 Week High
$99.26
52 Week Low
$97.78
Market cap
166.7M
Dividend yield
5.13%
Volume
3,993
Avg. volume
13,954
P/E ratio
--
30-Day SEC yield
4.3118%
Expense Ratio (gross)
0.36%

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund News

Details

Daily high
$98.64
Daily low
$98.61
Price at open
$98.63
52 Week High
$99.26
52 Week Low
$97.78
Market cap
166.7M
Dividend yield
5.13%
Volume
3,993
Avg. volume
13,954
P/E ratio
--
30-Day SEC yield
4.3118%
Expense Ratio (gross)
0.36%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.