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EMNT vs PCRB

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

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Annual cost

0.24%

Fund size

$207M

PCRB

Putnam ESG Core Bond ETF -

Annual cost

0.36%

Fund size

$7M

Key differences

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

Side-by-side comparison

EMNTPCRB
Annual cost (TER)0.24%0.36%
Fund size (AUM)$207M$7M
Since20192023
Dividend yield4.12%9.54%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.5%+5.2%
CAGR 3Y+5.3%+4.3%
CAGR 5Y+3.5%N/A
Sharpe 3Y2.050.16
Volatility 1Y0.41%3.77%
Max drawdown-2.28%-7.20%

Similar to EMNT and PCRB