EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Get income Stay safe6y track recordRanked #46 of 340 in this goal

Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.

By PIMCO · Launched 2019

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$212M

#2,274 of 5,562 · mid-size

Dividend YieldGoal

4.05%

Track Record

6 years

#2,022 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,428+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 36.7% of fund✓ well diversified

N/A

19.3%

JAPAN GOVT

3.4%

N/A

3.3%

JAPAN GOVT

2.6%

FNMA PASS THRU POOLS

1.6%

ALEXANDRIA REAL ESTATE EQUITIES INC

1.5%

FHLMC PASS THRU POOLS

1.3%

CROWN CASTLE INTERNATIONAL CORP (CCI)CRWNCI

1.3%

FREDDIE MAC REMICS 5513

1.2%

FANNIE MAE REMICS 2025-18

1.2%

Asset allocation

Bonds

78.9%

Cash

21.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.4%Low

Year-on-year price swings

Max drawdown

-2.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.94Strong risk-adjusted returns

Sortino (3Y)

2.96Good downside protection

Bond profile

Duration

4.0 years

Avg maturity

9.8 years

Credit ratings

US Government

4.2%

AAA

13.4%

29.8%

24.7%

BBB

32.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy.
Strategy: Invests primarily in a diversified portfolio of fixed income instruments, including bonds and debt securities, with at least 80% of net assets. Focuses on U.S. dollar-denominated investment grade debt, while incorporating PIMCO's ESG investment strategy and avoiding certain sectors.
Inception date: December 10, 2019
Fund family: PIMCO