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EMNT vs EAGG

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund vs iShares ESG U.S. Aggregate Bond ETF

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Annual cost

0.24%

Fund size

$207M

EAGG

iShares ESG U.S. Aggregate Bond ETF

Annual cost

0.10%

Fund size

$4.7B

Key differences

  • EAGG costs 0.14% less per year.
  • EAGG is significantly larger than EMNT — larger funds tend to be more liquid and less likely to close.
  • EMNT follows a active selection strategy; EAGG uses index tracking.
  • Over the last 3 years, EMNT has delivered higher annualized returns.

Side-by-side comparison

EMNTEAGG
Annual cost (TER)0.24%0.10%
Fund size (AUM)$207M$4.7B
Since20192018
Dividend yield4.12%3.97%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.5%+5.6%
CAGR 3Y+5.3%+4.0%
CAGR 5Y+3.5%+0.2%
Sharpe 3Y2.050.10
Volatility 1Y0.41%3.81%
Max drawdown-2.28%-18.74%

Similar to EMNT and EAGG