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EMNT vs EUSB

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund vs iShares ESG Advanced Universal USD Bond ETF

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Annual cost

0.24%

Fund size

$207M

EUSB

iShares ESG Advanced Universal USD Bond ETF

Annual cost

0.12%

Fund size

$691M

Key differences

  • EUSB costs 0.12% less per year.
  • EUSB is significantly larger than EMNT — larger funds tend to be more liquid and less likely to close.
  • EMNT follows a active selection strategy; EUSB uses index tracking.

Side-by-side comparison

EMNTEUSB
Annual cost (TER)0.24%0.12%
Fund size (AUM)$207M$691M
Since20192020
Dividend yield4.12%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.5%+5.7%
CAGR 3Y+5.3%+4.5%
CAGR 5Y+3.5%+0.5%
Sharpe 3Y2.050.19
Volatility 1Y0.41%3.59%
Max drawdown-2.28%-17.87%

Similar to EMNT and EUSB