PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
$98,39
▲ +0,07 (+0,07%)
Perubahan 1 hari
$98,29 – $99,20
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMNT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,38% | ▼ -0,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,53% | ▼ -0,20% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$4.9M
12 bulan terakhir
+$19.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 246 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CQH7 | $7.0M | 3,29 | 7.000.000 | DBT | US |
| Global Payments Inc | 37961DG12 | $3.1M | 1,46 | 3.100.000 | STIV | US |
| Constellation Energy Generation LLC | 21038QG16 | $3.1M | 1,46 | 3.100.000 | STIV | US |
| eBay Inc | 27864BHQ9 | $3.1M | 1,45 | 3.100.000 | STIV | US |
| COOPERATIEVE RABOBANK UA | 74977RDN1 | $2.9M | 1,36 | 2.900.000 | DBT | NL |
| AON NORTH AMERICA INC | 03740MAA8 | $2.4M | 1,13 | 2.375.000 | DBT | US |
| JDE PEET'S NV | 47216QAB9 | $2.4M | 1,11 | 2.404.000 | DBT | NL |
| Fannie Mae | 3140W4BT3 | $2.3M | 1,10 | 2.365.973 | ABS-MBS | US |
| TELEFONICA EMISIONES SAU | 87938WAT0 | $2.1M | 1,01 | 2.150.000 | DBT | ES |
| EQUITABLE FINANCIAL LIFE | 29449W7M3 | $2.1M | 1,01 | 2.142.000 | DBT | US |
| Freddie Mac | 3137GBBQ7 | $2.1M | 0,99 | 2.100.000 | ABS-MBS | US |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $2.1M | 0,99 | 2.100.000 | DBT | US |
| Golden Credit Card Trust | 380881FB3 | $2.1M | 0,99 | 2.100.000 | ABS-O | CA |
| Fannie Mae | 3136BV5R5 | $2.1M | 0,99 | 2.055.989 | ABS-MBS | US |
| AEGON FUNDING CO LLC | 00775VAA2 | $2.0M | 0,95 | 2.000.000 | DBT | US |
| Freddie Mac | 3137HKEX8 | $2.0M | 0,95 | 1.994.697 | ABS-MBS | US |
| SOUTHWEST AIRLINES CO | 844741BK3 | $2.0M | 0,95 | 2.000.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CJ9 | $2.0M | 0,95 | 2.000.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BY0 | $2.0M | 0,94 | 2.000.000 | DBT | US |
| NEUBERGER BERMAN GRP/FIN | 64128XAG5 | $2.0M | 0,94 | 2.000.000 | DBT | US |
| United States Treasury | 91282CQS3 | $2.0M | 0,94 | 2.000.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CE2 | $2.0M | 0,94 | 2.000.000 | DBT | JP |
| BPCE SA | 05583JAK8 | $2.0M | 0,94 | 2.000.000 | DBT | FR |
| Freddie Mac | 3137HM2M1 | $2.0M | 0,92 | 1.925.885 | ABS-MBS | US |
| Government National Mortgage Association | 38382YGW7 | $1.9M | 0,92 | 1.908.423 | ABS-MBS | US |
| Fannie Mae | 3136BVKH0 | $1.9M | 0,90 | 1.904.477 | ABS-MBS | US |
| NORINCHUKIN BANK | · | $1.9M | 0,89 | 1.900.000 | DBT | JP |
| Freddie Mac | 3132CX4E9 | $1.9M | 0,89 | 1.910.651 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFP5 | $1.8M | 0,86 | 1.800.000 | DBT | US |
| RENESAS ELECTRONICS CORP | 75972BAB7 | $1.8M | 0,85 | 1.814.000 | DBT | JP |
| Fidelity National Information Services Inc | 31622GGM3 | $1.8M | 0,85 | 1.800.000 | STIV | US |
| ROYAL BANK OF CANADA | 780086VK7 | $1.7M | 0,81 | 2.400.000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WFD8 | $1.7M | 0,81 | 1.709.000 | DBT | US |
| CHANEL CERES PLC | · | $1.7M | 0,81 | 1.500.000 | DBT | GB |
| ABN AMRO BANK NV | 00084EAE8 | $1.7M | 0,81 | 1.700.000 | DBT | NL |
| ENEL FINANCE INTL NV | · | $1.7M | 0,80 | 1.700.000 | DBT | NL |
| AMERICAN TOWER CORP | 03027XBV1 | $1.7M | 0,79 | 1.682.000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAC2 | $1.6M | 0,77 | 1.625.000 | DBT | GB |
| TORONTO-DOMINION BANK | 89117F7G8 | $1.6M | 0,74 | 2.200.000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397E74 | $1.5M | 0,73 | 1.538.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDW3 | $1.5M | 0,71 | 1.500.000 | DBT | US |
| BANCO ITAU CHILE/NY | 22000DGF6 | $1.5M | 0,71 | 1.500.000 | STIV | CL |
| UBS GROUP AG | 902613AS7 | $1.5M | 0,71 | 1.500.000 | DBT | CH |
| Fannie Mae | 3140LLDK4 | $1.5M | 0,71 | 1.485.561 | ABS-MBS | US |
| FRESENIUS MED CARE III | 35805BAC2 | $1.5M | 0,70 | 1.500.000 | DBT | US |
| Government National Mortgage Association | 38384LTU3 | $1.4M | 0,68 | 1.441.850 | ABS-MBS | US |
| WEYERHAEUSER CO | 969133AK3 | $1.4M | 0,68 | 1.440.000 | DBT | US |
| Keurig Dr Pepper Inc | 49271KGH1 | $1.4M | 0,66 | 1.400.000 | STIV | US |
| TOYOTA CREDIT CANADA INC | 892329BY8 | $1.4M | 0,64 | 1.900.000 | DBT | CA |
| ELEMENT FLEET MANAGEMENT | 286181AM4 | $1.2M | 0,57 | 1.200.000 | DBT | CA |
Dividen 85 pembayaran
3,55%Imbal hasil TTM
$3,49Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,3300 |
| 3 Agu 2026 | $0,3300 |
| 1 Juli 2026 | $0,3200 |
| 1 Juni 2026 | $0,3200 |
| 1 Mei 2026 | $0,3100 |
| 1 April 2026 | $0,2900 |
| 2 Maret 2026 | $0,2900 |
| 2 Feb. 2026 | $0,3100 |
| 31 Des. 2025 | $0,3100 |
| 1 Des. 2025 | $0,3200 |
| 3 Nov. 2025 | $0,3600 |
| 1 Okt. 2025 | $0,3500 |
| 2 Sep. 2025 | $0,3500 |
| 1 Agu 2025 | $0,3600 |
| 1 Juli 2025 | $0,3800 |
| 2 Juni 2025 | $0,3800 |
| 1 Mei 2025 | $0,3800 |
| 1 April 2025 | $0,3900 |
| 3 Maret 2025 | $0,4000 |
| 3 Feb. 2025 | $0,4200 |
| 31 Des. 2024 | $0,4800 |
| 2 Des. 2024 | $0,4100 |
| 1 Nov. 2024 | $0,4100 |
| 1 Okt. 2024 | $0,4000 |
| 3 Sep. 2024 | $0,4300 |
| 1 Agu 2024 | $0,4300 |
| 1 Juli 2024 | $0,4000 |
| 3 Juni 2024 | $0,4400 |
| 1 Mei 2024 | $0,4200 |
| 1 April 2024 | $0,4200 |
| 1 Maret 2024 | $0,4000 |
| 1 Feb. 2024 | $0,4200 |
| 28 Des. 2023 | $0,4380 |
| 27 Des. 2023 | $0,0700 |
| 1 Des. 2023 | $0,4300 |
| 1 Nov. 2023 | $0,4100 |
| 2 Okt. 2023 | $0,4300 |
| 1 Sep. 2023 | $0,4000 |
| 1 Agu 2023 | $0,3800 |
| 3 Juli 2023 | $0,4070 |
| 1 Juni 2023 | $0,3400 |
| 1 Mei 2023 | $0,3100 |
| 3 April 2023 | $0,3500 |
| 1 Maret 2023 | $0,2800 |
| 1 Feb. 2023 | $0,2800 |
| 29 Des. 2022 | $0,3100 |
| 28 Des. 2022 | $0,7610 |
| 1 Des. 2022 | $0,3000 |
| 1 Nov. 2022 | $0,3000 |
| 3 Okt. 2022 | $0,2500 |
| 1 Sep. 2022 | $0,1800 |
| 1 Agu 2022 | $0,1400 |
| 1 Juli 2022 | $0,1100 |
| 1 Juni 2022 | $0,0920 |
| 2 Mei 2022 | $0,0810 |
| 1 April 2022 | $0,0640 |
| 1 Maret 2022 | $0,0630 |
| 1 Feb. 2022 | $0,0480 |
| 30 Des. 2021 | $0,0470 |
| 29 Des. 2021 | $0,2040 |
| 10 Des. 2021 | $0,0800 |
| 1 Des. 2021 | $0,0390 |
| 1 Nov. 2021 | $0,0330 |
| 1 Okt. 2021 | $0,0330 |
| 1 Sep. 2021 | $0,0300 |
| 2 Agu 2021 | $0,0400 |
| 1 Juli 2021 | $0,0400 |
| 1 Juni 2021 | $0,0450 |
| 3 Mei 2021 | $0,0600 |
| 1 April 2021 | $0,0600 |
| 1 Maret 2021 | $0,0500 |
| 1 Feb. 2021 | $0,0700 |
| 30 Des. 2020 | $0,1200 |
| 1 Des. 2020 | $0,1100 |
| 2 Nov. 2020 | $0,0900 |
| 1 Okt. 2020 | $0,0800 |
| 1 Sep. 2020 | $0,0800 |
| 3 Agu 2020 | $0,0810 |
| 1 Juli 2020 | $0,1300 |
| 1 Juni 2020 | $0,1500 |
| 1 Mei 2020 | $0,1600 |
| 1 April 2020 | $0,1400 |
| 2 Maret 2020 | $0,1600 |
| 3 Feb. 2020 | $0,1500 |
| 30 Des. 2019 | $0,1300 |
Pemilik institusional (13F) 93 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allianz SE | $24.635.662 | 13,71% | 249.000 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $24.619.875 | 13,70% | 249.000 | Saham | 30 Sep. 2025 |
| PFG Investments, LLC | $20.953.190 | 11,66% | 211.780 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.579.721 | 6,44% | 117.039 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $9.590.297 | 5,34% | 96.932 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.311.718 | 3,51% | 63.794 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $5.309.039 | 2,95% | 53.660 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $5.090.198 | 2,83% | 50.493 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $4.996.404 | 2,78% | 50.500 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $4.428.285 | 2,46% | 44.758 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.342.596 | 2,42% | 43.972 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.982.057 | 2,22% | 40.248 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $3.729.978 | 2,08% | 37.700 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.437.615 | 1,91% | 34.745 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.599.013 | 1,45% | 26.269 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $2.572.703 | 1,43% | 25.520 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.427.939 | 1,35% | 24.540 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.158.935 | 1,20% | 21.821 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.976.281 | 1,10% | 19.974 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.724.470 | 0,96% | 17.430 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.661.571 | 0,92% | 16.794 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $1.608.853 | 0,90% | 16.263 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $1.368.417 | 0,76% | 13.831 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.315.278 | 0,73% | 13.294 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $1.251.472 | 0,70% | 12.649 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.238.385 | 0,69% | 12.517 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $1.153.564 | 0,64% | 11.661 | Saham | 30 Juni 2026 |
| LGT Group Foundation | $1.109.693 | 0,62% | 11.216 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $1.039.447 | 0,58% | 10.506 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $1.008.176 | 0,56% | 10.190 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $954.544 | 0,53% | 9.648 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $932.710 | 0,52% | 9.427 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $888.885 | 0,49% | 9.000 | Saham | 30 Juni 2025 |
| Ashton Thomas Private Wealth, LLC | $873.560 | 0,49% | 8.829 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $865.559 | 0,48% | 8.748 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $827.521 | 0,46% | 8.364 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $777.004 | 0,43% | 7.868 | Saham | 31 Maret 2025 |
| Mason & Associates Inc | $739.960 | 0,41% | 7.479 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $704.936 | 0,39% | 7.125 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $669.318 | 0,37% | 6.765 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $660.117 | 0,37% | 6.672 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $648.047 | 0,36% | 6.550 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $647.000 | 0,36% | 6.541 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $610.781 | 0,34% | 6.174 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $583.934 | 0,32% | 5.902 | Saham | 30 Juni 2026 |
| Koenig Investment Advisory, LLC | $553.726 | 0,31% | 5.597 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $505.476 | 0,28% | 5.109 | Saham | 30 Juni 2026 |
| AMARA FINANCIAL, LLC. | $486.609 | 0,27% | 4.918 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $390.653 | 0,22% | 3.963 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $387.740 | 0,22% | 3.919 | Saham | 30 Juni 2026 |
| CWM, LLC | $380.268 | 0,21% | 3.844 | Saham | 31 Maret 2026 |
| Round Rock Advisors LLC | $372.305 | 0,21% | 3.763 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $369.238 | 0,21% | 3.732 | Saham | 30 Juni 2026 |
| COREPATH WEALTH PARTNERS LLC | $359.897 | 0,20% | 3.647 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $329.504 | 0,18% | 3.330 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $303.634 | 0,17% | 3.069 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $299.477 | 0,17% | 3.027 | Saham | 30 Juni 2026 |
| Creative Planning | $299.091 | 0,17% | 3.023 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $279.197 | 0,16% | 2.822 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $272.551 | 0,15% | 2.755 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $268.618 | 0,15% | 2.715 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $261.623 | 0,15% | 2.644 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $261.529 | 0,15% | 2.648 | Saham | 30 Juni 2025 |
| Dynamic Advisor Solutions LLC | $260.109 | 0,14% | 2.629 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $258.625 | 0,14% | 2.614 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $245.367 | 0,14% | 2.480 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $242.334 | 0,13% | 2.449 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $224.514 | 0,12% | 2.269 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $207.870 | 0,12% | 2.101 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $200.789 | 0,11% | 2.029 | Saham | 30 Juni 2026 |
| Sovereign Investment Advisors, LLC | $200.449 | 0,11% | 2.026 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $198.053 | 0,11% | 2.002 | Saham | 30 Juni 2026 |
| American Capital Advisory, LLC | $144.352 | 0,08% | 1.459 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $99.829 | 0,06% | 1.009 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $91.716 | 0,05% | 927 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $84.474 | 0,05% | 854 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $63.824 | 0,04% | 645 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $54.274 | 0,03% | 548 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $49.469 | 0,03% | 500 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $28.494 | 0,02% | 288 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $26.911 | 0,01% | 272 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $22.756 | 0,01% | 230 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $19.293 | 0,01% | 195 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $14.839 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.300 | 0,01% | 94 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5.045 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $4.650 | 0,00% | 47 | Saham | 30 Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $1.089 | 0,00% | 11 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $594 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $594 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $471 | 0,00% | 4.761 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $393 | 0,00% | 3.971 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $357 | 0,00% | 3.611 | Saham | 30 Juni 2026 |