(EMNT) PIMCO Enhanced Short - Overview
Etf: Bonds, Esg, Short-Term, Diversified
Dividends
| Dividend Yield | 4.81% |
| Yield on Cost 5y | 5.10% |
| Yield CAGR 5y | 56.74% |
| Payout Consistency | 85.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.48% |
| Relative Tail Risk | -11.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.33 |
| Alpha | 0.53 |
| Character TTM | |
|---|---|
| Beta | 0.000 |
| Beta Downside | 0.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.73% |
| CAGR/Max DD | 7.32 |
Description: EMNT PIMCO Enhanced Short January 03, 2026
The PIMCO Enhanced Short Maturity Active ESG ETF (NYSE ARCA: EMNT) aims to allocate at least 80% of its net assets to a diversified basket of short-duration fixed-income instruments, including forwards, while excluding issuers that fail PIMCO’s environmental, social, and governance (ESG) standards.
Key metrics (as of Q4 2025): expense ratio ≈ 0.30%, weighted average maturity ≈ 0.8 years, 30-day SEC yield ≈ 4.6%, and assets under management ≈ $4.2 billion. The portfolio is concentrated in investment-grade corporate and sovereign debt, making its performance highly sensitive to Federal Reserve policy and short-term interest-rate fluctuations.
For a deeper, data-driven view of EMNT’s risk-adjusted returns and ESG screening methodology, you may find the analytics on ValueRay worth exploring.
What is the price of EMNT shares?
Over the past week, the price has changed by +0.10%, over one month by +0.35%, over three months by +1.02% and over the past year by +4.58%.
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 | 110.1 | 11.6% |
EMNT Fundamental Data Overview February 05, 2026
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 = 211.7m USD (211.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 211.7m)
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 211.7m / 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 = 5.92% (E(211.7m)/V(211.7m) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)