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

Assets	$196.09M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	1.99M
Dividend (ttm)	$4.84
Dividend Yield	4.91%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	n/a
1-Year Return	+0.05%

Volume	6,629
Open	98.62
Previous Close	98.59
Day's Range	98.61 - 98.64
52-Week Low	98.03
52-Week High	99.26
Beta	0.02
Holdings	209
Inception Date	Dec 10, 2019

About EMNT

Fund Home Page

The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that seeks greater income and total return potential than money market funds by investing in short-term debt securities with an ESG screen. EMNT was launched on Dec 10, 2019 and is issued by PIMCO.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMNT
• ETF Provider: PIMCO

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.360	Aug 5, 2025
Jul 1, 2025	$0.380	Jul 3, 2025
Jun 2, 2025	$0.380	Jun 4, 2025
May 1, 2025	$0.380	May 5, 2025
Apr 1, 2025	$0.390	Apr 3, 2025
Mar 3, 2025	$0.400	Mar 5, 2025