PIMCO Enhanced Short Maturity Active ESG ETF (EMNT)

Description

The EMNT ETF contains 165 constituents. It is focused on holdings in the region.

Price $97.79 as of 2022-10-21

Cost/Risk/Yield

Dividend yield1.46%
Expense ratio0.24%
Average spread0.02%
1Y roundtrip cost0.26%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.2%-0.2%-0.6%-0.2%0.0%-0.3%0.2%0.1%-0.1%-0.2%-1.4%
20210.0%0.0%0.0%0.1%0.1%-0.0%0.1%-0.0%0.0%-0.1%-0.0%0.1%0.3%
20200.3%0.4%-1.6%1.0%0.6%0.5%0.3%0.1%0.1%0.0%0.1%0.1%2.1%
0.2%0.2%-2.2%1.0%0.7%0.2%0.6%0.2%-0.0%-0.2%0.1%0.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.050.060.060.080.090.110.140.180.251.03
20210.070.050.060.060.040.040.040.030.030.030.040.50
20200.150.160.140.160.150.130.080.080.080.090.111.33
20190.130.13
0.000.270.270.260.300.290.280.260.290.360.120.28

Sectors and Top Holdings

Security % Assets
U.S. Dollar6.37%
United States Treasury Bills 0.0% 23-NOV-20215.34%
ASSET-BACKED SECURITIES4.12%
Federal Home Loan Mortgage Corporation 0.7% 23-DEC-20252.19%
Fannie Mae REMIC Trust 2019-74 BF 0.63925% 25-DEC-20592.10%
Government of Japan 0.0% 17-JAN-20221.95%
Government of the United States of America 0.0% 25-JAN-20221.89%
Brixmor Operating Partnership LP FRN 01-FEB-20221.39%
AGENCY BOND1.37%
GATX Corporation FRN 05-NOV-20211.28%
Smiths Group Plc 3.625% 12-OCT-20221.25%
Mizuho Financial Group, Inc. FRN 05-MAR-20231.24%
Korea Development Bank FRN 06-JUL-20221.22%
KfW 2.125% 07-MAR-20221.12%
Top 14 Weights32.83%

Compare with similar ETFs

EMNT GSST JPST RAVI USTB VNLA
Product namePIMCO Enhanced Short Maturity Active ESG ETFGoldman Sachs Access Ultra Short Bond ETFJP Morgan Ultra-Short Income ETFFlexShares Ready Access Variable Income FundUSAA Core Short-Term Bond ETFJanus Short Duration Income ETF
IssuerPIMCOGoldman SachsJPMorganFlexSharesVictorySharesJanus Henderson
Price$97.79$49.5146$50.08$74.22$48.09$48.35
Expense Ratio0.24%better0.16%better0.18%worse0.25%worse0.34%worse0.26%
Average Spread0.020%0.020%0.020%0.040%0.083%0.021%
AUM$173,086,000$321,943,000$18,237,400,000$365,531,000$254,550,000$2,687,990,000
Shares1,769,9736,501,976364,165,6784,924,9615,293,20755,594,476
Average Daily Volume19,25094,8834,697,014104,21047,870331,880
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-12-102019-04-152017-05-172012-10-092017-10-242016-11-16
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryTotal Bond MarketMortgage Backed SecuritiesMoney MarketTotal Bond MarketTotal Bond MarketCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadU.S.U.S.BroadBroadBroad
Annual Dividend Rate$1.431$0.517$0.634$0.986$0.955$0.946
Annual Dividend Yield0.015%0.010%0.013%0.013%0.020%0.020%
Number of Holdings165307621000
YTD Return-1.36%-1.09%0.26%-0.87%-4.95%-1.41%
Beta0.000.010.030.020.05-0.02
Upside Beta-0.010.000.020.000.03-0.03
Downside Beta-0.04-0.040.01-0.010.02-0.02
Volatility 1Y0.75%0.61%0.57%2.96%2.30%1.32%
Sharpe Ratio 3Y0.00-1.78-0.60-0.82-0.82-0.78
Treynor Ratio 3Y0.00-0.12-0.02-0.04-0.030.05

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew