PIMCO Enhanced Short Maturity Active 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$100.55 - $100.57
52-Week High$100.75
52-Week Low$100.04
Open$100.56
Volume1.10M
Average Volume (3M)1.10M
Assets (AUM)14.90B
Expense Ratio0.36%
Total Holdings933
Inception DateNov 15, 2009
1 Day Change0.00%
1 Month Change-0.01%
6 Month Change0.08%
YTD Change0.19%
1 Year Change0.01%
52-Week Change0.01%
5 Year Change-1.56%
10 Year Change-0.05%
50-Day MA$100.51
200-Day MA$100.45
RSI54.35
Stochastic %K93.75
Stochastic %D62.91
Annual Dividend$4.57
Dividend Yield4.54%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY-12.54%

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