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EMNT vs BOND

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund vs PIMCO Active Bond Exchange-Traded Fund

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

PIMCO

Annual cost

0.24%

Fund size

$207M

BOND

PIMCO Active Bond Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$7.9B

Key differences

  • EMNT costs 0.30% less per year.
  • BOND is significantly larger than EMNT — larger funds tend to be more liquid and less likely to close.
  • EMNT follows a index tracking strategy; BOND uses active selection.
  • BOND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMNTBOND
Annual cost (TER)0.24%0.54%
Fund size (AUM)$207M$7.9B
Since20192012
Dividend yield4.12%5.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.4%+7.1%
CAGR 3Y+5.2%+4.7%
CAGR 5Y+3.4%+0.5%
Sharpe 3Y2.020.23
Volatility 1Y0.42%4.00%
Max drawdown-2.28%-19.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EMNT and BOND