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EMNT vs LDUR

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund vs PIMCO Enhanced Low Duration Active Exchange-Traded Fund

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

PIMCO

Annual cost

0.24%

Fund size

$207M

LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$1.4B

Key differences

  • EMNT costs 0.30% less per year.
  • LDUR is significantly larger than EMNT — larger funds tend to be more liquid and less likely to close.
  • LDUR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMNTLDUR
Annual cost (TER)0.24%0.54%
Fund size (AUM)$207M$1.4B
Since20192014
Dividend yield4.12%4.42%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.4%+4.6%
CAGR 3Y+5.2%+4.9%
CAGR 5Y+3.4%+2.2%
Sharpe 3Y2.020.67
Volatility 1Y0.42%1.56%
Max drawdown-2.28%-8.68%

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

Similar to EMNT and LDUR