PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
EMNT is an actively managed ETF by PIMCO. EMNT launched on Dec 10, 2019 and has a 0.27% expense ratio.
ETF Info
Dec 10, 2019
Developed Markets (Broad)
1x
No Index (Active)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund had a return of 5.16% year-to-date (YTD) and 6.03% in the last 12 months.
EMNT
5.16%
0.30%
2.78%
6.03%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of EMNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.58% | 0.53% | 0.43% | 0.43% | 0.54% | 0.41% | 0.54% | 0.50% | 0.53% | 0.34% | 5.16% | ||
| 2023 | 0.79% | 0.30% | 0.31% | 0.50% | 0.38% | 0.37% | 0.54% | 0.48% | 0.41% | 0.44% | 0.62% | 0.56% | 5.84% |
| 2022 | -0.16% | -0.21% | -0.56% | -0.18% | 0.05% | -0.28% | 0.19% | 0.10% | -0.15% | -0.19% | 0.51% | 0.33% | -0.57% |
| 2021 | 0.02% | 0.01% | 0.00% | 0.09% | 0.08% | 0.00% | 0.11% | 0.00% | 0.01% | -0.10% | -0.03% | 0.09% | 0.28% |
| 2020 | 0.35% | 0.44% | -1.63% | 1.04% | 0.58% | 0.52% | 0.29% | 0.14% | 0.11% | 0.04% | 0.10% | 0.08% | 2.08% |
| 2019 | 0.22% | 0.22% |
Expense Ratio
EMNT has an expense ratio of 0.27%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EMNT is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund provided a 5.17% dividend yield over the last twelve months, with an annual payout of $5.11 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $5.11 | $4.53 | $2.70 | $0.83 | $1.45 | $0.13 |
Dividend yield | 5.17% | 4.62% | 2.79% | 0.83% | 1.44% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.42 | $0.40 | $0.42 | $0.42 | $0.44 | $0.40 | $0.43 | $0.43 | $0.40 | $0.41 | $4.17 | |
| 2023 | $0.00 | $0.28 | $0.28 | $0.35 | $0.31 | $0.34 | $0.41 | $0.38 | $0.40 | $0.43 | $0.41 | $0.94 | $4.53 |
| 2022 | $0.00 | $0.05 | $0.06 | $0.06 | $0.08 | $0.09 | $0.11 | $0.14 | $0.18 | $0.25 | $0.30 | $1.37 | $2.70 |
| 2021 | $0.00 | $0.07 | $0.05 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.37 | $0.83 |
| 2020 | $0.00 | $0.15 | $0.16 | $0.14 | $0.16 | $0.15 | $0.13 | $0.08 | $0.08 | $0.08 | $0.09 | $0.23 | $1.45 |
| 2019 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund was 2.28%, occurring on Mar 25, 2020. Recovery took 46 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.28% | Mar 2, 2020 | 18 | Mar 25, 2020 | 46 | Jun 1, 2020 | 64 |
| -1.53% | Oct 5, 2021 | 175 | Jun 14, 2022 | 154 | Jan 25, 2023 | 329 |
| -0.73% | Mar 22, 2024 | 2 | Mar 25, 2024 | 1 | Mar 26, 2024 | 3 |
| -0.3% | Mar 13, 2023 | 1 | Mar 13, 2023 | 4 | Mar 17, 2023 | 5 |
| -0.2% | Mar 20, 2023 | 2 | Mar 21, 2023 | 9 | Apr 3, 2023 | 11 |
Volatility
Volatility Chart
The current PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund volatility is 0.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.