EMNT ETF ANALYSIS

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EMNT ETF FUNDAMENTALS
EMNT ETF PERFORMANCE

EMNT ISSUER

PIMCO Enhanced Short Maturity Active ETF (EMNT) is managed by Pacific Investment Management Company LLC (PIMCO), a global investment management firm known for its expertise in fixed income strategies. EMNT, launched to the market as an actively managed exchange-traded fund, focuses on providing investors with exposure to short-term fixed income instruments. PIMCO, renowned for its rigorous research and portfolio management, aims to deliver competitive returns within a short-duration framework through its investment strategies and engagement efforts concerning environmental, social, and governance (ESG) practices.

EMNT DIVIDEND

The PIMCO Enhanced Short Maturity Active ETF (EMNT) focuses on providing investors with exposure to short-term fixed income instruments. With an average portfolio duration that generally does not exceed one year and a dollar-weighted average portfolio maturity not expected to surpass three years, EMNT aims to mitigate interest rate sensitivity. Additionally, the fund employs PIMCO's proprietary assessments of material environmental, social, and governance (ESG) issues, engaging with companies to improve their ESG practices while excluding certain sectors.

EMNT TRACKING

The PIMCO Enhanced Short Maturity Active ETF (EMNT) is designed to provide investors with exposure to a diversified portfolio of fixed income instruments with varying maturities. With a focus on achieving its investment objective through an average portfolio duration that generally does not exceed one year, EMNT seeks to manage interest rate sensitivity while aiming to capture opportunities within the fixed income market. Additionally, EMNT incorporates environmental, social, and governance (ESG) factors in its investment approach, engaging with entities to encourage improved ESG practices and excluding certain categories of businesses based on PIMCO's criteria.

EMNT CORRELATION

The PIMCO Enhanced Short Maturity Active ETF (EMNT) is designed to provide investors with exposure to a diversified portfolio of fixed income instruments with varying maturities. EMNT's investment objective is to achieve attractive yields while maintaining a short average portfolio duration, usually not exceeding one year. The fund aims to strike a balance between yield generation and interest rate risk sensitivity, making it an option for investors seeking a relatively stable income stream from short-term fixed income securities.

EMNT SECTOR

The PIMCO Enhanced Short Maturity Active ETF (EMNT) focuses on the fixed income sector, specifically in the realm of short-term and low-duration securities. EMNT seeks to achieve its investment objective by investing in a diversified portfolio of Fixed Income Instruments with varying maturities. The fund's emphasis on short-duration securities helps mitigate interest rate risk, making it an attractive option for investors seeking stable returns while maintaining a low exposure to changes in interest rates.

EMNT EXPOSURE

The PIMCO Enhanced Short Maturity Active ETF (EMNT) seeks to achieve its investment objective by maintaining at least 80% of its net assets in a diversified portfolio of fixed income instruments with varying maturities, including bonds and debt securities issued by various U.S. and non-U.S. public- or private-sector entities. The fund's average portfolio duration is expected to remain relatively short, usually not exceeding one year, while the dollar-weighted average portfolio maturity is typically not expected to exceed three years. EMNT also incorporates environmental, social, and governance (ESG) considerations, engaging with issuers to improve their ESG practices and avoiding investments in certain excluded sectors.

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