PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Allianz SE EMNT ETF
| EMNT Price | $98.8076 |
Market Cap | $157.09M |
| Annual Dividend Yield | 5.20% |
Annual Dividend | $5.14 |
| Yearly Management Fee | 0.24% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $2.38K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.01% |
| Inception Date | Dec 10, 2019 |
Market Cap Rank | 1639 |
| Monthly AUM Growth | -2.91% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is an ETF issued by Allianz SE on Dec 10 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of EMNT ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $-4,710,408 decrease compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of EMNT ETF is 5.20%, whereas its main asset area is North America.
EMNT ETF, whose 24-hour total volume is $2.38K, has experienced a $-4,938,500 cash outflow in the last month.
In addition, PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund's one-year net asset value total return is 6.26%.
EMNT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.16% |
0.14% |
0.24% |
0.28% |
0.93% |
0.85% |
EMNT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.56% |
1.50% |
4.40% |
6.26% |
9.70% |
0.00% |
EMNT ETF Fund Flows Chart
EMNT ETF Market Cap Chart
EMNT ETF NAV Growth Chart
EMNT ETF Comments
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