PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundNYSE Arca:EMNT
- LAST PRICE98.60
- TODAY'S CHANGE (%)0.01 (0.01%)
- Bid / Lots93.03/ 2
- Ask / Lots104.27/ 2
- Open / Previous Close98.62 / 98.59
- Day Range
- 52 Week Range
- Volume19,529
- Overall Morningstar Rating3 out of 5 Starsout of 299 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EMNT |
|---|---|---|
| 09:32 ET | 180 | 98.62 |
| 10:12 ET | 100 | 98.59 |
| 10:42 ET | 140 | 98.603 |
| 01:35 ET | 2111 | 98.58 |
| 01:53 ET | 12841 | 98.59 |
| 02:06 ET | 466 | 98.5801 |
| 02:29 ET | 364 | 98.6 |
| 03:52 ET | 300 | 98.585 |
| 03:57 ET | 200 | 98.585 |
| 03:59 ET | 0 | 98.6 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.00% |
| 01/30/2024 | 0.00% |
| 01/31/2024 | 0.02% |
| 02/01/2024 | 0.02% |
| 02/02/2024 | 0.03% |
| 02/05/2024 | 0.01% |
| 02/06/2024 | 0.02% |
| 02/07/2024 | 0.02% |
| 02/09/2024 | -0.01% |
| 02/12/2024 | 0.05% |
| 02/13/2024 | 0.07% |
| 02/14/2024 | 0.04% |
| 02/15/2024 | 0.05% |
| 02/16/2024 | 0.05% |
| 02/20/2024 | 0.02% |
| 02/21/2024 Largest Premium | 0.09% |
| 02/22/2024 | 0.06% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | 0.04% |
| 03/01/2024 | -0.01% |
| 03/04/2024 | 0.02% |
| 03/05/2024 | -0.01% |
| 03/06/2024 | 0.02% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | -0.01% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | -0.05% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | -0.01% |
| 03/22/2024 | -0.06% |
| 03/25/2024 Largest Discount | -0.80% |
| 03/26/2024 | -0.02% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | -0.03% |
| 04/01/2024 | -0.08% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | -0.05% |
| 04/04/2024 | -0.03% |
| 04/05/2024 | -0.06% |
| 04/09/2024 | -0.02% |
| 04/10/2024 | -0.08% |
| 04/11/2024 | -0.01% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | -0.04% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | -0.06% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | -0.03% |
| 04/22/2024 | -0.01% |
| 04/23/2024 | -0.02% |
| 04/24/2024 | -0.04% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | -0.02% |
| US Bond | 41.0% |
|---|---|
| Cash | 35.4% |
| Non-US Bond | 23.6% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
2 Year Treasury Note Future June 24 | Short | 3.7% | -50.00% | $-6.3M |
5 Year Treasury Note Future June 24 | Short | 3.0% | -50.00% | $-5.1M |
United States Treasury Notes 0.375% | Long | 1.6% | 0.00% | $2.7M |
USAA Capital Corp. 0.5% | Long | 1.5% | 0.00% | $2.5M |
Goldman Sachs Group, Inc. 5.82346% | Long | 1.4% | 0.00% | $2.4M |
GA Global Funding Trust 1% | Long | 1.3% | 0.00% | $2.2M |
Cox Communications, Inc. 3.15% | Long | 1.2% | 0.00% | $2.1M |
Avangrid Inc 3.15% | Long | 1.2% | 0.00% | $2.1M |
Hyundai Capital America 5.8% | Long | 1.2% | 0.00% | $2.0M |
TESLA AUTO LEASE TRUST 2024-A 5.82039% | Long | 1.2% | 0.00% | $2.0M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Treasury Bill 3 Mon USD |
|---|---|
Category | |
Sponsor | PIMCO |
Inception | December 10, 2019 |
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. 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.
| Total Net Assets | $171.6M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $98.62 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 4.92% |
| Dividend per Share | 4.86 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.36% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |