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 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.46% |
| Expense ratio | 0.24% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.26% |
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% | ||
| 2021 | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | -0.0% | 0.1% | -0.0% | 0.0% | -0.1% | -0.0% | 0.1% | 0.3% |
| 2020 | 0.3% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.11 | 0.14 | 0.18 | 0.25 | 1.03 | |||
| 2021 | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.50 | |
| 2020 | 0.15 | 0.16 | 0.14 | 0.16 | 0.15 | 0.13 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 1.33 | |
| 2019 | 0.13 | 0.13 | |||||||||||
| 0.00 | 0.27 | 0.27 | 0.26 | 0.30 | 0.29 | 0.28 | 0.26 | 0.29 | 0.36 | 0.12 | 0.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 6.37% |
| United States Treasury Bills 0.0% 23-NOV-2021 | 5.34% |
| ASSET-BACKED SECURITIES | 4.12% |
| Federal Home Loan Mortgage Corporation 0.7% 23-DEC-2025 | 2.19% |
| Fannie Mae REMIC Trust 2019-74 BF 0.63925% 25-DEC-2059 | 2.10% |
| Government of Japan 0.0% 17-JAN-2022 | 1.95% |
| Government of the United States of America 0.0% 25-JAN-2022 | 1.89% |
| Brixmor Operating Partnership LP FRN 01-FEB-2022 | 1.39% |
| AGENCY BOND | 1.37% |
| GATX Corporation FRN 05-NOV-2021 | 1.28% |
| Smiths Group Plc 3.625% 12-OCT-2022 | 1.25% |
| Mizuho Financial Group, Inc. FRN 05-MAR-2023 | 1.24% |
| Korea Development Bank FRN 06-JUL-2022 | 1.22% |
| KfW 2.125% 07-MAR-2022 | 1.12% |
| Top 14 Weights | 32.83% |
Compare with similar ETFs
| EMNT | GSST | JPST | RAVI | USTB | VNLA | |
|---|---|---|---|---|---|---|
| Product name | PIMCO Enhanced Short Maturity Active ESG ETF | Goldman Sachs Access Ultra Short Bond ETF | JP Morgan Ultra-Short Income ETF | FlexShares Ready Access Variable Income Fund | USAA Core Short-Term Bond ETF | Janus Short Duration Income ETF |
| Issuer | PIMCO | Goldman Sachs | JPMorgan | FlexShares | VictoryShares | Janus Henderson |
| Price | $97.79 | $49.5146 | $50.08 | $74.22 | $48.09 | $48.35 |
| Expense Ratio | 0.24% |  0.16% | 0.18% |  0.25% | 0.34% | 0.26% |
| Average Spread | 0.020% | 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 |
| Shares | 1,769,973 | 6,501,976 | 364,165,678 | 4,924,961 | 5,293,207 | 55,594,476 |
| Average Daily Volume | 19,250 | 94,883 | 4,697,014 | 104,210 | 47,870 | 331,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-12-10 | 2019-04-15 | 2017-05-17 | 2012-10-09 | 2017-10-24 | 2016-11-16 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Total Bond Market | Mortgage Backed Securities | Money Market | Total Bond Market | Total Bond Market | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $1.431 | $0.517 | $0.634 | $0.986 | $0.955 | $0.946 |
| Annual Dividend Yield | 0.015% | 0.010% | 0.013% | 0.013% | 0.020% | 0.020% |
| Number of Holdings | 165 | 307 | 621 | 0 | 0 | 0 |
| YTD Return | -1.36% | -1.09% | 0.26% | -0.87% | -4.95% | -1.41% |
| Beta | 0.00 | 0.01 | 0.03 | 0.02 | 0.05 | -0.02 |
| Upside Beta | -0.01 | 0.00 | 0.02 | 0.00 | 0.03 | -0.03 |
| Downside Beta | -0.04 | -0.04 | 0.01 | -0.01 | 0.02 | -0.02 |
| Volatility 1Y | 0.75% | 0.61% | 0.57% | 2.96% | 2.30% | 1.32% |
| Sharpe Ratio 3Y | 0.00 | -1.78 | -0.60 | -0.82 | -0.82 | -0.78 |
| Treynor Ratio 3Y | 0.00 | -0.12 | -0.02 | -0.04 | -0.03 | 0.05 |