(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.

Based on the provided and , here is a 3-month forecast: The funds price action is expected to remain stable, with support at the 50-day SMA of 97.97 and resistance at the 20-day SMA of 98.30. The low ATR of 0.10 suggests minimal volatility, indicating a narrow trading range. With AUM of 161.48M USD, the funds liquidity is sufficient to maintain tight bid-ask spreads. The 200-day SMA at 96.46 provides a longer-term support level, suggesting a bullish bias over the next quarter. Investors may expect modest capital appreciation, driven by the funds active management and ESG focus, with potential upside limited by the current interest rate environment.

Additional Sources for EMNT ETF

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
What is the price of EMNT stocks?
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%.
Is PIMCO Enhanced Short a good stock to buy?
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%.
Is EMNT a buy, sell or hold?
PIMCO Enhanced Short has no consensus analysts rating.
What are the forecast for EMNT stock price target?
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%