- CUSIP
- 72201R643
- Issuer
- PIMCO
- Inception Date
- Dec 10, 2019
- Region
- Developed Markets (Broad)
- Category
- Ultrashort Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $207M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EMNT Performance Chart
PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) is up 1.7% since the beginning of the year. EMNT is currently trading at $99 per share. Investors who bought $1,000 worth of EMNT shares 5 years ago would now be looking at an investment worth $1,185.
Loading charts...
Returns By Period
PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) has returned 1.74% so far this year and 4.37% over the past 12 months.
PIMCO Enhanced Short Maturity Active ESG ETF
- 1D
- 0.04%
- 1M
- 0.28%
- YTD
- 1.74%
- 6M
- 1.98%
- 1Y
- 4.37%
- 3Y*
- 5.23%
- 5Y*
- 3.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.75%
- 1M
- -0.09%
- YTD
- 8.02%
- 6M
- 7.15%
- 1Y
- 22.78%
- 3Y*
- 19.45%
- 5Y*
- 11.73%
- 10Y*
- 13.53%
EMNT Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2019, EMNT's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 84% of months were positive and 16% were negative. The best month was Apr 2020 with a return of +1.0%, while the worst month was Mar 2020 at -1.6%. The longest winning streak lasted 44 consecutive months, and the longest losing streak was 7 months.
On a daily basis, EMNT closed higher 65% of trading days. The best single day was Mar 26, 2024 with a return of +0.8%, while the worst single day was Mar 25, 2024 at -0.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.34% | 0.38% | 0.24% | 0.32% | 0.33% | 0.11% | 1.74% | ||||||
| 2025 | 0.48% | 0.42% | 0.28% | 0.40% | 0.37% | 0.41% | 0.39% | 0.49% | 0.35% | 0.36% | 0.30% | 0.40% | 4.74% |
| 2024 | 0.58% | 0.53% | 0.43% | 0.43% | 0.54% | 0.41% | 0.54% | 0.50% | 0.53% | 0.34% | 0.48% | 0.33% | 5.79% |
| 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% | -0.14% | -0.19% | 0.51% | 0.33% | -0.57% |
| 2021 | 0.02% | 0.01% | 0.00% | 0.09% | 0.08% | -0.01% | 0.11% | 0.00% | 0.00% | -0.10% | -0.03% | -0.07% | 0.11% |
Benchmark Metrics
PIMCO Enhanced Short Maturity Active ESG ETF has an annualized alpha of 3.04%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 12, 2019.
- This ETF captured 6.04% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.95%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.04%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 6.04%
- Downside Capture
- -3.95%
Expense Ratio
EMNT has an expense ratio of 0.24%, which is considered low.
Return for Risk
Risk / Return Rank
EMNT ranks 99 for risk / return — in the top 99% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMNT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.74 | ||
| Sortino ratioReturn per unit of downside risk | +18.40 | ||
| Omega ratioGain probability vs. loss probability | 5.50 | 1.34 | +4.17 |
| Calmar ratioReturn relative to maximum drawdown | 33.41 | 2.52 | +30.89 |
| Martin ratioReturn relative to average drawdown | 233.91 | 11.31 | +222.60 |
Dividends
Dividend History
PIMCO Enhanced Short Maturity Active ESG ETF provided a 4.00% dividend yield over the last twelve months, with an annual payout of $3.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $3.95 | $4.40 | $5.06 | $4.53 | $2.70 | $0.66 | $1.45 |
Dividend yield | 4.00% | 4.46% | 5.14% | 4.62% | 2.79% | 0.66% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Enhanced Short Maturity Active ESG ETF. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.31 | $0.29 | $0.29 | $0.31 | $0.32 | $1.52 | ||||||
| 2025 | $0.00 | $0.42 | $0.40 | $0.39 | $0.38 | $0.38 | $0.38 | $0.36 | $0.35 | $0.35 | $0.36 | $0.63 | $4.40 |
| 2024 | $0.00 | $0.42 | $0.40 | $0.42 | $0.42 | $0.44 | $0.40 | $0.43 | $0.43 | $0.40 | $0.41 | $0.89 | $5.06 |
| 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 | $0.20 | $0.66 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Enhanced Short Maturity Active ESG ETF. 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 ETF was 2.28%, occurring on Mar 25, 2020. Recovery took 46 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -2.28%Mar 2020 | 23d | 2mo 8d | 3mo 1dMar 2020 - Jun 2020 |
Bear market2022 | -1.70%Jun 2022 | 8mo 12d | 7mo 22d | 1y 3moOct 2021 - Feb 2023 |
2024 pullback2024 | -0.73%Mar 2024 | 3d | 1d | 4dMar 2024 - Mar 2024 |
2023 pullback2023 | -0.30%Mar 2023 | 0s | 4d | 4dMar 2023 - Mar 2023 |
2023 pullback2023 | -0.20%Mar 2023 | 1d | 13d | 14dMar 2023 - Apr 2023 |
Drawdown Indicators
| EMNT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.28% | -56.78% | +54.50% |
Max Drawdown (1Y)Largest decline over 1 year | -0.13% | -9.10% | +8.97% |
Max Drawdown (3Y)Largest decline over 3 years | -0.73% | -18.90% | +18.17% |
Max Drawdown (5Y)Largest decline over 5 years | -1.70% | -25.43% | +23.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.83% | +2.83% |
Average DrawdownAverage peak-to-trough decline | -0.23% | -10.72% | +10.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 2.02% | -2.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with EMNT
Add PIMCO Enhanced Short Maturity Active ESG ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EMNT