(EMNT) PIMCO Enhanced Short - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US72201R6430 • Ultrashort Bond
EMNT: Fixed Income, Bonds, Notes, Commercial Paper, Forwards
The PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (NYSE ARCA: EMNT) is a fixed income ETF designed to capitalize on short-term bond market opportunities while integrating environmental, social, and governance (ESG) considerations. The fund primarily invests in a diversified portfolio of fixed income instruments, including U.S. government securities, corporate bonds, and other debt obligations, with maturities typically ranging from less than one year to three years. It may also employ derivative instruments, such as forwards, to enhance yield or manage risk. The fund adheres to an active management approach, allowing the portfolio team to dynamically adjust holdings in response to market conditions and credit trends. In line with its ESG mandate, the fund avoids investments in issuers that fail to meet PIMCOs ESG criteria, which are assessed through a combination of internal research and third-party ESG ratings.
As an ultrashort bond ETF, EMNT aims to provide liquidity and low volatility while generating competitive yields. Its ESG focus aligns with the growing demand for sustainable investment products, appealing to investors seeking to balance financial returns with positive societal impact. The funds portfolio is structured to maintain a high credit quality, with a focus on investment-grade securities, although it may hold some high-yield bonds to enhance income. PIMCOs expertise in fixed income markets, combined with its rigorous ESG screening process, positions EMNT as a distinct offering in the ultrashort bond ETF category.
Additional Sources for EMNT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EMNT ETF Overview
Market Cap in USD | 166m |
Category | Ultrashort Bond |
TER | 0.24% |
IPO / Inception | 2019-12-10 |
EMNT ETF Ratings
Growth 5y | 68.6% |
Fundamental | - |
Dividend | 69.3% |
Rel. Strength Industry | 7.03 |
Analysts | - |
Fair Price Momentum | 96.64 USD |
Fair Price DCF | - |
EMNT Dividends
Dividend Yield 12m | 4.79% |
Yield on Cost 5y | 5.42% |
Annual Growth 5y | 28.38% |
Payout Consistency | 78.2% |
EMNT Growth Ratios
Growth Correlation 3m | 99.5% |
Growth Correlation 12m | 100% |
Growth Correlation 5y | 80.1% |
CAGR 5y | 2.80% |
CAGR/Max DD 5y | 1.64 |
Sharpe Ratio 12m | 0.63 |
Alpha | 1.32 |
Beta | 0.01 |
Volatility | 0.62% |
Current Volume | 3.4k |
Average Volume 20d | 8.4k |
As of March 13, 2025, the stock is trading at USD 98.59 with a total of 3,413 shares traded.
Over the past week, the price has changed by +0.07%, over one month by +0.40%, over three months by +1.26% and over the past year by +5.57%.
Yes. Based on ValueRay Analyses, PIMCO Enhanced Short (NYSE ARCA:EMNT) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.64 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMNT as of March 2025 is 96.64. This means that EMNT is currently overvalued and has a potential downside of -1.98%.
PIMCO Enhanced Short has no consensus analysts rating.
According to ValueRays Forecast Model, EMNT PIMCO Enhanced Short will be worth about 104.4 in March 2026. The stock is currently trading at 98.59. This means that the stock has a potential upside of +5.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 104.4 | 5.9% |