EMNT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.24% | Return% 1Y | 3.85% | Total Holdings | 250 | Perf Week | 0.07% | Volume | 10,454 |
| Asset Type | Bonds | AUM | $261M | Return% 3Y | 4.99% | NAV | $98.72 | Perf Month | 0.1% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $3.82 (3.87%) | Return% 5Y | 3.71% | 52W High | -0.65% | Perf Quarter | -0.21% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | 32.12% 25.29% | Return% 10Y | - | 52W Low | 0.47% | Perf Half Y | -0.16% | Prev Close | $98.72 |
| IPO | 2019/12/12 | Flows% 1M | 8.19% | Return% SI | 3.02% | RSI (14) | 62.08 | Perf YTD | 0.18% | Price | $98.75 |
| Beta | 0.02 | Flows% 3M | 23.36% | Flows% YTD | 23.36% | Flows% 1Y | 20.54% | Perf Year | -0.11% | Volatility(W/M) | 0.05% 0.06% |
| SMA20 | 0.19% | SMA50 | 0.04% | SMA200 | -0.03% | ATR | 0.07 | ||||
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 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.
The top 10 make up 31% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.1%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (February 2020) it fell 2% and took 68 days to recover.
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Dividends are paid consistently
Pays 3.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does EMNT have?
EMNT holds a total of 250 securities, with an AUM of approximately $261M.
Does EMNT pay dividends (distributions)?
EMNT's distribution yield is approximately 3.87%.
What is the 52-week high and low for EMNT?
EMNT has recorded a 52-week high of $99.40 and a low of $98.29.
