EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EMNT is an actively managed fund that seeks greater income and total return potential than money market funds by investing in short-term debt securities with an ESG screen.
FIXED INCOME
Active
MANAGEMENT STYLE
171.4 M
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Fund sponsor | Allianz |
| Category | |
| Asset class | Fixed Income |
| Website | link... |
| Inception date | Dec 10, 2019 |
| Assets (mns) | $172 |
| Expense ratio | 24 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| U S TREASURY REPO | 12.9 % |
| OFFSET: DERIVATIVE | 3.9 % |
| FEDERAL HOME LOAN MORTGAGE CORP. 5.2797% | 1.8 % |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.2397% | 1.7 % |
| AUTONATION, INC. 0% | 1.5 % |
| AUTONATION, INC. 0% | 1.5 % |
| OFFSET: CASH | 1.4 % |
| WEIR GROUP PLC 2.2% | 1.4 % |
| GTP ACQUISITION PARTNERS I, LLC 3.482% | 1.3 % |
| BURBERRY GROUP PLC 1.125% | 1.2 % |
Issuer Type Breakdown
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.3% | 0.1% | 0.5% | 0.0% | -0.2% | -- | -- | -0.2% |
| Dividend Yield | 0.4% | 3.0% | 3.8% | 3.7% | 2.6% | -- | -- | 2.5% |
| Total Returns | 0.7% | 3.1% | 4.3% | 3.7% | 2.4% | -- | -- | 2.3% | Ann. Volatility | 1.2% | 1.1% | 1.2% | 1.2% | 0.9% | -- | -- | 1.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.02 | 11% |
| MSCI EAFE | 0.02 | 10% |
| MSCI Emg Mkts | 0.02 | 14% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| Recent close | $98.53 |
| 30d moving avg. | $98.20 |
| Annualized volatility | 1.1% |
| Relative strength (RSI) | 69 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Distribution Yield (Trailing 12 Months)
Expense Analysis
| Peer Group | Active Fixed Income ETFs |
| # of ETFs | |
| Avg. Expense Ratio | bp |
| Std. Deviation | bp |
| EMNT (24 bp) Percentile rank | 0 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EMNT | 24.0 | 4.8 | 28.8 |
| Peer Avg. | 48.7 | 17.5 | 66.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .