PIMCO Enhanced Short Matu... (EMNT)
AMEX: EMNT
· Real-Time Price · USD
98.63
-0.01 (-0.01%)
At close: Aug 18, 2025, 3:57 PM
98.63
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.01% (1D)
| Bid | 95.4 |
| Market Cap | 196.49M |
| AUM | 191.59M |
| NAV | 98.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.99M |
| Inception Date | Dec 10, 2019 |
| Ask | 101.4 |
| Volume | 5.63K |
| Open | 98.63 |
| Previous Close | 98.64 |
| Day's Range | 98.62 - 98.64 |
| 52-Week Range | 98.03 - 99.26 |
| Holdings | 191 |
| Expense Ratio | 0.36% |
About EMNT
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
Asset Class Fixed Income
Ticker Symbol EMNT
Inception Date Dec 10, 2019
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 40.43% of assets
View More Holdings
Dividends Dividend Yield 4.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3600 | Aug 5, 2025 |
| Jul 1, 2025 | $0.3800 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3800 | Jun 4, 2025 |
| May 1, 2025 | $0.3800 | May 5, 2025 |
| Apr 1, 2025 | $0.3900 | Apr 3, 2025 |
