PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)Ultrashort Bond | Exchange Traded Fund | NYSEArca
98.59 USD
+0.04
(0.036%)
⇧
(Oct. 15, 2026, 3:58 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:30 a.m. EDT
The short-term outlook remains neutral because the fund tracks ultra-short duration bonds, which inherently lack the volatility and momentum drivers required for a bullish or bearish technical breakout; the price is trading within a tight range near its 52-week lows, offering no clear directional edge for a momentum play. For the long term, the investment case is similarly neutral; while the underlying business of holding short-duration debt is stable, the asset class itself offers limited capital appreciation potential compared to equities, and without a multi-year price trajectory to confirm structural growth or decline, it fits the profile of a defensive hold rather than a high-conviction buy or avoid. The dividend yield stands out as a strong relative value proposition at nearly 3.9%, providing income that significantly outpaces typical inflation rates, making it attractive for income-focused portfolios despite the lack of significant price momentum. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.001684 |
| MSTL | 0.001707 |
| AutoARIMA | 0.001773 |
| AutoTheta | 0.001915 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 87% |
| H-stat | 1.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.790 |
| Excess Kurtosis | -0.49 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 3.87% | 4.62% | 4.06% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.330 | 0.335635 |
| 2026-09-01 | 0.330 | 0.334214 |
| 2026-08-03 | 0.330 | 0.334211 |
| 2026-07-01 | 0.320 | 0.324494 |
| 2026-06-01 | 0.320 | 0.324350 |
| 2026-05-01 | 0.310 | 0.314194 |
| 2026-04-01 | 0.290 | 0.293849 |
| 2026-03-02 | 0.290 | 0.293939 |
| 2026-02-02 | 0.310 | 0.314402 |
| 2025-12-31 | 0.310 | 0.314481 |
| 2025-12-01 | 0.320 | 0.324873 |
| 2025-11-03 | 0.360 | 0.365334 |
| 2025-10-01 | 0.350 | 0.355150 |
| 2025-09-02 | 0.350 | 0.355186 |
| 2025-08-01 | 0.360 | 0.365556 |
| 2025-07-01 | 0.380 | 0.386140 |
| 2025-06-02 | 0.380 | 0.386218 |
| 2025-05-01 | 0.380 | 0.386414 |
| 2025-04-01 | 0.390 | 0.396241 |
| 2025-03-03 | 0.400 | 0.406194 |
| 2025-02-03 | 0.420 | 0.426569 |
| 2024-12-31 | 0.480 | 0.487755 |
| 2024-12-02 | 0.410 | 0.415906 |
| 2024-11-01 | 0.410 | 0.415990 |
| 2024-10-01 | 0.400 | 0.405700 |
| 2024-09-03 | 0.430 | 0.436726 |
| 2024-08-01 | 0.430 | 0.437058 |
| 2024-07-01 | 0.400 | 0.406793 |
| 2024-06-03 | 0.440 | 0.447587 |
| 2024-05-01 | 0.420 | 0.427524 |
| 2024-04-01 | 0.420 | 0.427873 |
| 2024-03-01 | 0.400 | 0.407394 |
| 2024-02-01 | 0.420 | 0.428113 |
| 2023-12-28 | 0.438 | 0.447560 |
| 2023-12-27 | 0.070 | 0.071221 |
| 2023-12-01 | 0.430 | 0.439224 |
| 2023-11-01 | 0.410 | 0.419463 |
| 2023-10-02 | 0.430 | 0.440078 |
| 2023-09-01 | 0.400 | 0.409375 |
| 2023-08-01 | 0.380 | 0.389185 |
| 2023-07-03 | 0.407 | 0.417479 |
| 2023-06-01 | 0.340 | 0.349004 |
| 2023-05-01 | 0.310 | 0.318001 |
| 2023-04-03 | 0.350 | 0.359195 |
| 2023-03-01 | 0.280 | 0.287767 |
| 2023-02-01 | 0.280 | 0.287356 |
| 2022-12-29 | 0.310 | 0.319686 |
| 2022-12-28 | 0.761 | 0.783002 |
| 2022-12-01 | 0.300 | 0.306902 |
| 2022-11-01 | 0.300 | 0.307898 |
| 2022-10-03 | 0.250 | 0.255271 |
| 2022-09-01 | 0.180 | 0.183050 |
| 2022-08-01 | 0.140 | 0.142197 |
| 2022-07-01 | 0.110 | 0.111749 |
| 2022-06-01 | 0.092 | 0.093216 |
| 2022-05-02 | 0.081 | 0.081999 |
| 2022-04-01 | 0.064 | 0.064665 |
| 2022-03-01 | 0.063 | 0.063133 |
| 2022-02-01 | 0.048 | 0.048017 |
| 2021-12-30 | 0.047 | 0.046913 |
| 2021-12-29 | 0.204 | 0.203552 |
| 2021-12-10 | 0.080 | 0.079765 |
| 2021-12-01 | 0.039 | 0.038835 |
| 2021-11-01 | 0.033 | 0.032833 |
| 2021-10-01 | 0.033 | 0.032793 |
| 2021-09-01 | 0.030 | 0.029806 |
| 2021-08-02 | 0.040 | 0.039728 |
| 2021-07-01 | 0.040 | 0.039753 |
| 2021-06-01 | 0.045 | 0.044696 |
| 2021-05-03 | 0.060 | 0.059624 |
| 2021-04-01 | 0.060 | 0.059660 |
| 2021-03-01 | 0.050 | 0.049670 |
| 2021-02-01 | 0.070 | 0.069507 |
| 2020-12-30 | 0.120 | 0.119107 |
| 2020-12-01 | 0.110 | 0.109192 |
| 2020-11-02 | 0.090 | 0.089334 |
| 2020-10-01 | 0.080 | 0.079357 |
| 2020-09-01 | 0.080 | 0.079381 |
| 2020-08-03 | 0.081 | 0.080381 |
| 2020-07-01 | 0.130 | 0.129289 |
| 2020-06-01 | 0.150 | 0.149775 |
| 2020-05-01 | 0.160 | 0.160546 |
| 2020-04-01 | 0.140 | 0.141386 |
| 2020-03-02 | 0.160 | 0.159564 |
| 2020-02-03 | 0.150 | 0.149574 |
| 2019-12-30 | 0.130 | 0.129892 |
| Attribute | Value |
|---|---|
| All Time High | 110.67 |
| All Time Low | 96.89 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 18,330 |
| Average Daily Volume3 Month | 14,978 |
| Average Volume | 14,978 |
| Average Volume10Days | 18,330 |
| Beta3 Year | 0.03 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 98.6 |
| Day Low | 98.58 |
| Display Name | Enhanced Short Maturity ESG |
| Dividend Yield | 3.89 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 98.74744 |
| Fifty Day Average Change | -0.1621399 |
| Fifty Day Average Change Percent | -0.0016419656 |
| Fifty Two Week Change Percent | -0.19242167 |
| Fifty Two Week High | 99.4 |
| Fifty Two Week High Change | -0.8147049 |
| Fifty Two Week High Change Percent | -0.008196226 |
| Fifty Two Week Low | 98.29 |
| Fifty Two Week Low Change | 0.29529572 |
| Fifty Two Week Low Change Percent | 0.0030043311 |
| Fifty Two Week Range | 98.29 - 99.4 |
| First Trade Date Milliseconds | 1,576,161,000,000 |
| Five Year Average Return | 0.036895398 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.034996033 |
| Fullday Change Percent | 0.03551094 |
| Fullday Price | 98.5853 |
| Fund Family | PIMCO |
| Fund Inception Date | 1,575,936,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_636811391 |
| Nav Price | 98.51 |
| Net Assets | 245,544,672.0 |
| Net Expense Ratio | 0.24 |
| Open | 98.59 |
| Previous Close | 98.55 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0352936 |
| Regular Market Change Percent | 0.0358129 |
| Regular Market Day High | 98.6 |
| Regular Market Day Low | 98.58 |
| Regular Market Day Range | 98.58 - 98.6 |
| Regular Market Open | 98.59 |
| Regular Market Previous Close | 98.55 |
| Regular Market Price | 98.5853 |
| Regular Market Time | 1,792,094,299 |
| Regular Market Volume | 6,901 |
| Short Name | PIMCO Enhanced Short Maturity A |
| Source Interval | 15 |
| Symbol | EMNT |
| Three Year Average Return | 0.049500998 |
| Total Assets | 245,544,672 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.61907 |
| Trailing Three Month Returns | 0.61907 |
| Triggerable | 1 |
| Two Hundred Day Average | 98.78485 |
| Two Hundred Day Average Change | -0.19955444 |
| Two Hundred Day Average Change Percent | -0.0020200915 |
| Type Disp | ETF |
| Volume | 6,901 |
| Yield | 0.038900003 |
| Ytd Return | 2.57267 |