Pimco Enhanced Short Etf Profile

EMNT Etf  USD 98.98  0.02  0.02%   

Performance

41 of 100

 
Weak
 
Strong
Excellent

Odds Of Distress

Less than 9

 
High
 
Low
Low
PIMCO Enhanced is selling for under 98.98 as of the 30th of November 2024; that is 0.02 percent increase since the beginning of the trading day. The etf's last reported lowest price was 98.96. PIMCO Enhanced has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. Equity ratings for PIMCO Enhanced Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. 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

  0.99BIL SPDR Bloomberg 1PairCorr
  0.99SHV iShares Short TreasuryPairCorr
  0.98JPST JPMorgan Ultra ShortPairCorr
  0.99USFR WisdomTree Floating RatePairCorr
  1.0ICSH iShares Ultra ShortPairCorr
  0.99FTSM First Trust EnhancedPairCorr

Moving against PIMCO Etf

  0.94VIIX VIIXPairCorr
  0.87YCL ProShares Ultra YenPairCorr
  0.86ULE ProShares Ultra EuroPairCorr
  0.85FXY Invesco CurrencySharesPairCorr

PIMCO Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Ultrashort Bond, PIMCO (View all Sectors)
IssuerPIMCO
Inception Date2019-12-10
Entity TypeRegulated Investment Company
Asset Under Management157.28 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorPacific Investment Management Company LLC
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Portfolio ManagerJelle Brons, Nathan Chiaverini, Jerome Schneider, Andrew Wittkop
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents181
Market MakerJane Street
Total Expense0.36
Management Fee0.36
Country NameUSA
Returns Y T D5.44
NamePIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Currency CodeUSD
Open FigiBBG00QQFDT39
In Threey Volatility1.1
1y Volatility0.24
200 Day M A98.5718
50 Day M A98.7565
CodeEMNT
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.92)
TypeETF
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 Broad Debt ETFs. PIMCO Enhanced Short currently have 185.4 M in assets under management (AUM). , while the total return for the last 3 years was 3.5%.
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.

Top PIMCO Enhanced Short Etf Constituents

US 5 Year Note (CBT) Dec131.06355%
Thai Union Group Public Company Limited Future Dec 237.60096%

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.

PIMCO Enhanced Against Markets

When determining whether PIMCO Enhanced Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PIMCO Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pimco Enhanced Short Etf. Highlighted below are key reports to facilitate an investment decision about Pimco Enhanced Short Etf:
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.