ETF profile for Pimco Enhanced Short Maturity Active Esg Exchange-Traded (EMNT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EMNT ETF Profile
| Family: |
PIMCO |
| Name: |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
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| Inception Date: |
10-Dec-2019 |
| Termination Date: |
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| Investment Objective: |
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. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public-or private-sector entities. The average portfolio duration of this Fund will vary based on PIMCO s market forecasts and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a security s price to changes in interest rates. The longer a security s duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
2,490,000 |
| Total Net Assets: |
245,720,416 |
| NAV: |
98.61 |
| Net Expense Ratio: |
0.24% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
