PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$98.84 - $98.86
52-Week High$98.93
52-Week Low$98.03
Open$98.85
Volume5.33K
Average Volume (3M)5.33K
Assets (AUM)211.09M
Expense Ratio0.24%
Total Holdings189
Inception DateDec 9, 2019
1 Day Change-0.01%
1 Month Change0.07%
6 Month Change0.21%
YTD Change0.21%
1 Year Change0.16%
52-Week Change0.15%
5 Year Change-1.92%
50-Day MA$98.73
200-Day MA$98.66
RSI58.65
Stochastic %K91.67
Stochastic %D70.20
Annual Dividend$4.29
Dividend Yield4.34%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-15.22%

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