EMNT

PIMCO Enhanced Short Maturity Active ESG ETF
*Unless otherwise stated, data provided by FactSet.

EMNT Fund Description

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.

EMNT Factset Analytics Insight

EMNT is looking to add to PIMCOs success in the space. Their product, MINT, launched at a time when investors were looking for alternatives to money market funds. As ESG seems to be becoming more of a priority for many, the launch makes sense. EMNT is actively managed and seeks to provide higher current income than the average money market mutual fund by holding a hodgepodge of high-quality and ultra-short term USD-denominated debt issued by domestic or foreign issuers. EMNT looks to avoid investment in securities of issuers whose business practices with respect to the environment, social responsibility and governance practices are not up to satisfaction with PIMCO’s proprietary assessments. PIMCO may engage with issuers whose ESG practices are considered suboptimal with the expectation practices may improve through the engagement. The fund, which aims to keep the average duration under 1 year and seeks to maintain a dollar-weighted average less than 3 years, holds investment grade securities. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets.

EMNT MSCI ESG Analytics Insight

PIMCO Enhanced Short Maturity Active ESG ETF has an MSCI ESG Fund Rating of A based on a score of 6.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PIMCO Enhanced Short Maturity Active ESG ETF ranks in the 66th percentile within its peer group and in the 89th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMNT Charts And Performance

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PERFORMANCE [as of 09/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMNT 0.14% 0.61% 1.83% -- -- -- --
EMNT (NAV) 0.15% 0.57% 1.82% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Universal 1-5 Year Index 0.01% 0.78% 3.94% 4.62% 3.49% 2.97% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMNT Summary Data

Allianz
PIMCO
12/10/19
Open-Ended Fund
0.24%
$133.16M
$1.30M
0.05%

EMNT Portfolio Data

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N/A
141

EMNT Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Universal 1-5 Year Index

EMNT Portfolio Management

0.24%
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EMNT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EMNT Fund Structure

Open-Ended Fund
No
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100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EMNT Factset Analytics Block Liquidity

As of 09/25/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMNT. EMNT is rated a N/A out of 5.

EMNT Tradability

12,886
$1.30M
6,711
$676.57K
0.05%
$0.05
0.01%
0.35% / -0.36%
None
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50,000
0.13
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0
$100.86
N/A

EMNT Top 10 Holdings[View All]

6.97%
6.90%
4.36%
3.63%
2.90%
2.54%
2.03%
1.47%
1.47%
1.45%
33.72%

EMNT Performance Statistics

0.59
0.43
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EMNT MSCI ESG Ratings

6.39 / 10
88.55
65.63
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1.83%
53.42

EMNT Holdings Statistics

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141
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EMNT Avg Life Maturity Distribution

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EMNT OAS Breakdown

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