Pimco Enhanced Short Etf Profile
| EMNT Etf | USD 98.66 0.02 0.02% |
PerformanceMarket Crasher
| Odds Of DistressLow
|
PIMCO Enhanced is selling for under 98.66 as of the 20th of March 2025; that is 0.02 percent increase since the beginning of the trading day. The etf's last reported lowest price was 98.56. PIMCO Enhanced has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Pimco Enhanced is traded on NYSEARCA Exchange in the United States.. More on PIMCO Enhanced Short
Moving together with PIMCO Etf
| 0.91 | BIL | SPDR Bloomberg 1 | PairCorr |
| 0.91 | SHV | iShares Short Treasury | PairCorr |
| 0.91 | JPST | JPMorgan Ultra Short | PairCorr |
| 0.9 | USFR | WisdomTree Floating Rate | PairCorr |
| 0.91 | ICSH | iShares Ultra Short | PairCorr |
| 0.91 | FTSM | First Trust Enhanced | PairCorr |
Moving against PIMCO Etf
PIMCO Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investment Grade ETFs, Broad Debt ETFs, Ultrashort Bond, PIMCO (View all Sectors) |
| Issuer | PIMCO |
| Inception Date | 2019-12-10 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 166.69 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Pacific Investment Management Company LLC |
| Advisor | Pacific Investment Management Company LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | PIMCO Investments LLC |
| Portfolio Manager | Jelle Brons, Nathan Chiaverini, Jerome Schneider, Andrew Wittkop |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 223 |
| Market Maker | Jane Street |
| Total Expense | 0.36 |
| Management Fee | 0.36 |
| Country Name | USA |
| Returns Y T D | 1.09 |
| Name | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
| Currency Code | USD |
| Open Figi | BBG00QQFDT39 |
| In Threey Volatility | 1.0 |
| 1y Volatility | 0.21 |
| 200 Day M A | 98.6579 |
| 50 Day M A | 98.6497 |
| Code | EMNT |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.62) |
| Type | ETF |
PIMCO Enhanced Short [EMNT] is traded in USA and was established 2019-12-10. The fund is listed under Ultrashort Bond category and is part of PIMCO family. The entity is thematically classified as Investment Grade ETFs. PIMCO Enhanced Short currently have 185.4 M in assets under management (AUM). , while the total return for the last 3 years was 4.3%.
Check PIMCO Enhanced Probability Of Bankruptcy
Geographic Allocation (%)
PIMCO Enhanced Short Currency Exposure
PIMCO Enhanced Short holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of PIMCO Enhanced will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in PIMCO Enhanced Short.
PIMCO Enhanced Short Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO Enhanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.4173 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | 0.0121 | |||
| Treynor Ratio | 2.09 |
PIMCO Enhanced Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in PIMCO Enhanced Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of PIMCO Enhanced Short is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Enhanced's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Enhanced's market value can be influenced by many factors that don't directly affect PIMCO Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.