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LDUR vs EMNT

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

LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

PIMCO

Annual cost

0.54%

Fund size

$1.4B

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

PIMCO

Annual cost

0.24%

Fund size

$207M

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

LDUREMNT
Annual cost (TER)0.54%0.24%
Fund size (AUM)$1.4B$207M
Since20142019
Dividend yield4.42%4.12%
Asset classfixed incomefixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.6%+4.4%
CAGR 3Y+4.9%+5.2%
CAGR 5Y+2.2%+3.4%
Sharpe 3Y0.672.02
Volatility 1Y1.56%0.42%
Max drawdown-8.68%-2.28%

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

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