EMNT
PIMCO Enhanced Short Maturity ESG ETF
$98.52
0.04 (0.04%)
Currency in USD / Last Updated: 4/22/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 166.499M |
| 52 Week High | 98.52 |
| 52 Week Low | 92.921 |
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Key Data
| Symbol | EMNT |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 98.52 |
| Price Yesterday | 98.48 |
| Market Cap | 166.50 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 98.52 |
|---|---|
| 52 Week Low | 92.92 |
| Market Cap | 166.50M |
| Shares Outstanding | 1.69M |
| Income Dividend Yield | 4.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | 10.79% |
|---|---|
| Five Days | 5.80% |
| One Months | 5.94% |
| Three Months | 6.04% |
| Six Months | 6.59% |
| Nine Months | 6.24% |
| One Year | 6.06% |
| Three Years | 2.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.32% |
| Since Inception | 2.20% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.46% |
| Three Months | 1.47% |
| Six Months | 3.22% |
| Nine Months | 4.64% |
| One Year | 6.03% |
| Three Years | 7.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.89% |
| Since Inception | 9.89% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | 5.84% |
| 2022 | -0.57% |
| 2021 | 0.18% |
| 2020 | 2.08% |
| 2019 | 0.22% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.47% |
|---|---|
| Beta | 0.06 |
| Correlation | 62.19% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 38.68% |
| Standard Deviation | 0.35% |
| Sharpe Ratio | -14.26 |
| Sortino | -49.53 |
| Treynor | 10.35 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -353.35 |