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EMNT vs SMMU

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

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

PIMCO

Annual cost

0.24%

Fund size

$207M

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

PIMCO

Annual cost

0.35%

Fund size

$1.1B

Key differences

  • EMNT costs 0.11% less per year.
  • SMMU is significantly larger than EMNT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EMNT has delivered higher annualized returns.
  • SMMU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMNTSMMU
Annual cost (TER)0.24%0.35%
Fund size (AUM)$207M$1.1B
Since20192010
Dividend yield4.12%2.79%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.4%+3.9%
CAGR 3Y+5.2%+3.5%
CAGR 5Y+3.4%+1.9%
Sharpe 3Y2.02-0.06
Volatility 1Y0.42%1.03%
Max drawdown-2.28%-5.09%

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

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