EMNT 98.65 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

PIMCO Enhanced Short Matu...

AMEX: EMNT · Real-Time Price · USD
98.65
0.03 (0.03%)
At close: Sep 08, 2025, 3:38 PM
98.64
-0.01%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.03%
Bid 93.18
Market Cap 201.9M
AUM 196.51M
NAV 98.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.05M
Inception Date Dec 10, 2019
Ask 104.14
Volume 2.07K
Open 98.65
Previous Close 98.62
Day's Range 98.63 - 98.65
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 42.33% of assets

Name Symbol Weight
Deutsche Bank Repo R... 28.03%
Us Dollar 4.96%
Freddie Mac Fhr 5513... 1.43%
Fannie Mae Fnr 2025 ... 1.40%
Us Treasury N/b 05/2... 1.29%
Royalty Pharma Plc C... 1.15%
Burberry Group Plc C... 1.07%
Jpmorgan Chase + Co ... 1.02%
Autonation, Inc 0.99%
Hca Inc Disc Coml Pa... 0.99%
View More Holdings

Dividends Dividend Yield 4.83%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.3500 Sep 4, 2025
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
Full Dividend History