(EMNT) PIMCO Enhanced Short - Ratings and Ratios
Fixed-Income, ESG-Filter, Short-Term, Diversified, Forwards
Dividends
| Dividend Yield | 4.63% |
| Yield on Cost 5y | 5.40% |
| Yield CAGR 5y | 36.65% |
| Payout Consistency | 91.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 0.92% |
| Value at Risk 5%th | 1.16% |
| Relative Tail Risk | -23.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.35 |
| Alpha | 0.54 |
| CAGR/Max DD | 7.46 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.002 |
| Beta Downside | 0.002 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.73% |
| Mean DD | 0.01% |
| Median DD | 0.00% |
Description: EMNT PIMCO Enhanced Short October 30, 2025
The PIMCO Enhanced Short Maturity Active ESG ETF (NYSE ARCA: EMNT) targets an ultra-short-duration fixed-income profile, allocating at least 80 % of net assets to a diversified mix of short-term debt instruments-including forward contracts-while screening out issuers whose environmental, social, or governance practices fail PIMCO’s internal ESG criteria.
Key quantitative characteristics (as of the most recent filing) include an average portfolio duration of roughly 0.5 years, a weighted-average yield near 4.2 % (annualized), and an expense ratio of 0.25 %. The fund’s performance is highly sensitive to the Federal Reserve’s policy rate trajectory and short-term Treasury curve movements, while credit-spread compression in the investment-grade corporate sector can materially boost returns.
Given the fund’s ESG overlay, investors should monitor sector-specific ESG risk metrics-such as carbon-intensity scores for corporate issuers-and consider how evolving regulatory standards (e.g., SEC climate-disclosure rules) may affect the eligible investable universe.
For a deeper, data-driven comparison of EMNT’s risk-adjusted performance against peers, the ValueRay platform provides granular analytics that can help you validate the fund’s suitability for your short-term income objectives.
What is the price of EMNT shares?
Over the past week, the price has changed by +0.10%, over one month by +0.39%, over three months by +1.05% and over the past year by +4.88%.
Is EMNT a buy, sell or hold?
What are the forecasts/targets for the EMNT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 109.7 | 11.1% |
EMNT Fundamental Data Overview December 16, 2025
Beta = 0.03
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 211.2m USD (211.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 211.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 211.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.02% (E(211.2m)/V(211.2m) * Re(6.02%) + (debt-free company))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EMNT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle