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

Ultrashort Bond | Exchange Traded Fund | NYSEArca
98.91 USD +0.01 (0.015%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 98.91

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:03 p.m. EDT

EMNT shows a relatively stable price range with a recent close near its 52-week low, suggesting potential for a short-term rebound. The high dividend yield of 4.23% indicates strong income potential, making it attractive for dividend-focused investors. However, the recent price fluctuations and the presence of a few one-time dividend payouts in the history suggest caution. For long-term investors, EMNT's consistent dividend payouts and strong fundamentals make it a solid buy-and-hold candidate. Overall, it's a balanced opportunity with a focus on income and moderate growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.000534
AutoARIMA0.000553
MSTL0.000560
AutoTheta0.001784

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 41%
H-stat 26.84
Ljung-Box p 0.000
Jarque-Bera p 0.099
Excess Kurtosis 0.17

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 4.22% 5.08% 4.07%
Dividend History
Date Dividend Yield %
2026-04-01 0.290 0.293849
2026-03-02 0.290 0.294803
2026-02-02 0.310 0.316253
2025-12-31 0.310 0.317327
2025-12-01 0.320 0.328844
2025-11-03 0.360 0.371001
2025-10-01 0.350 0.361977
2025-09-02 0.350 0.363300
2025-08-01 0.360 0.375235
2025-07-01 0.380 0.397813
2025-06-02 0.380 0.399431
2025-05-01 0.380 0.401178
2025-04-01 0.390 0.412969
2025-03-03 0.400 0.425022
2025-02-03 0.420 0.448154
2024-12-31 0.480 0.514622
2024-12-02 0.410 0.440955
2024-11-01 0.410 0.442879
2024-10-01 0.400 0.433721
2024-09-03 0.430 0.468785
2024-08-01 0.430 0.471191
2024-07-01 0.400 0.440479
2024-06-03 0.440 0.486623
2024-05-01 0.420 0.466892
2024-04-01 0.420 0.469271
2024-03-01 0.400 0.448722
2024-02-01 0.420 0.473463
2023-12-28 0.438 0.497090
2023-12-27 0.070 0.079457
2023-12-01 0.430 0.490364
2023-11-01 0.410 0.470360
2023-10-02 0.430 0.495547
2023-09-01 0.400 0.463003
2023-08-01 0.380 0.441970
2023-07-03 0.407 0.475946
2023-06-01 0.340 0.399543
2023-05-01 0.310 0.365319
2023-04-03 0.350 0.413955
2023-03-01 0.280 0.332829
2023-02-01 0.280 0.333310
2022-12-29 0.310 0.371877
2022-12-28 0.761 0.913745
2022-12-01 0.300 0.360952
2022-11-01 0.300 0.363235
2022-10-03 0.250 0.302078
2022-09-01 0.180 0.217166
2022-08-01 0.140 0.169008
2022-07-01 0.110 0.133008
2022-06-01 0.092 0.111074
2022-05-02 0.081 0.097799
2022-04-01 0.064 0.077189
2022-03-01 0.063 0.075408
2022-02-01 0.048 0.057389
2021-12-30 0.047 0.056097
2021-12-29 0.204 0.243514
2021-12-10 0.080 0.095619
2021-12-01 0.039 0.046591
2021-11-01 0.033 0.039405
2021-10-01 0.033 0.039371
2021-09-01 0.030 0.035796
2021-08-02 0.040 0.047726
2021-07-01 0.040 0.047776
2021-06-01 0.045 0.053737
2021-05-03 0.060 0.071717
2021-04-01 0.060 0.071803
2021-03-01 0.050 0.059815
2021-02-01 0.070 0.083745
2020-12-30 0.120 0.143606
2020-12-01 0.110 0.131809
2020-11-02 0.090 0.107956
2020-10-01 0.080 0.095984
2020-09-01 0.080 0.096089
2020-08-03 0.081 0.097377
2020-07-01 0.130 0.156752
2020-06-01 0.150 0.181825
2020-05-01 0.160 0.195193
2020-04-01 0.140 0.172173
2020-03-02 0.160 0.194586
2020-02-03 0.150 0.182693
2019-12-30 0.130 0.158891
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.23

Info Dump

Attribute Value
All Time High 110.67
All Time Low 96.89
Ask 98.91
Ask Size 1,100
Average Daily Volume10 Day 14,630
Average Daily Volume3 Month 10,630
Average Volume 10,630
Average Volume10Days 14,630
Beta3 Year 0.02
Bid 98.88
Bid Size 100
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 98.9495
Day Low 98.89
Dividend Yield 4.23
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 98.7947
Fifty Day Average Change 0.11029816
Fifty Day Average Change Percent 0.001116438
Fifty Two Week Change Percent 0.3704071
Fifty Two Week High 99.4
Fifty Two Week High Change -0.49500275
Fifty Two Week High Change Percent -0.0049799066
Fifty Two Week Low 98.312
Fifty Two Week Low Change 0.5930023
Fifty Two Week Low Change Percent 0.006031841
Fifty Two Week Range 98.312 - 99.4
First Trade Date Milliseconds 1,576,161,000,000
Five Year Average Return 0.0338775
Full Exchange Name NYSEArca
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 CLOSED
Max Age 86,400
Message Board Id finmb_636811391
Nav Price 98.87
Net Assets 206,676,000.0
Net Expense Ratio 0.24
Open 98.94
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 98.905
Post Market Time 1,776,456,361
Previous Close 98.89
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.0149994
Regular Market Change Percent 0.0151678
Regular Market Day High 98.9495
Regular Market Day Low 98.89
Regular Market Day Range 98.89 - 98.9495
Regular Market Open 98.94
Regular Market Previous Close 98.89
Regular Market Price 98.905
Regular Market Time 1,776,455,999
Regular Market Volume 64,845
Short Name PIMCO Enhanced Short Maturity A
Source Interval 15
Symbol EMNT
Three Year Average Return 0.0532663
Total Assets 206,676,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.90505
Trailing Three Month Returns 0.90505
Triggerable 1
Two Hundred Day Average 98.71136
Two Hundred Day Average Change 0.19364166
Two Hundred Day Average Change Percent 0.001961696
Type Disp ETF
Volume 64,845
Yield 0.0423
Ytd Return 0.90505