EMNT — PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (ticker: EMNT) is a bond ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2019-12-10.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | 0.02% |
| 1 Month | -0.13% |
| 3 Months | -0.03% |
| 6 Months | 0.11% |
| YTD | 0.11% |
| 1 Year | 1.72% |
| 3 Years | 13.52% |
| 5 Years | 15.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DEUTSCHE BANK REPO REPO | N/A | 36.16% |
| 2 | DEUTSCHE BANK REPO REPO | N/A | 36.16% |
| 3 | DEUTSCHE BANK REPO REPO | N/A | 36.16% |
| 4 | DEUTSCHE BANK REPO REPO | N/A | 36.16% |
| 5 | DEUTSCHE BANK REPO REPO | N/A | 36.05% |
| 6 | DEUTSCHE BANK REPO REPO | N/A | 36.05% |
| 7 | DEUTSCHE BANK REPO REPO | N/A | 36.05% |
| 8 | DEUTSCHE BANK REPO REPO | N/A | 36.05% |
| 9 | DEUTSCHE BANK REPO REPO | N/A | 36.05% |
| 10 | DEUTSCHE BANK REPO REPO | N/A | 36.05% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-12-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EMNT |
|---|---|
| Full Name | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $211.20M |
| Inception | 2019-12-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EMNT track?
EMNT (PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of EMNT?
EMNT has an expense ratio of 0.00% per year.
What is the AUM of EMNT?
EMNT has approximately $211.20M in assets under management.
Does EMNT pay a dividend?
EMNT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMNT?
EMNT is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2019-12-10.
Open the interactive EMNT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.