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PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)

98.40
-0.03
(-0.03%)
As of 9:58:24 AM EDT. Market Open.

ETF Summary

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance ("ESG practices") are not to PIMCO's satisfaction.

Risk Overview

Performance & Risk

YTD Return 1.26%
5y Average Return 2.98%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.05
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
EMNTCategory AverageEMNTCategory AverageEMNTCategory Average
Alpha -0.03 0.14 0.42 0.66 0 0.23
BETA 0.05 0.07 0.07 0.09 0 0.09
Mean Annual Return 0.36 0.37 0.25 0.26 0 0.18
R-squared 45.58 37.95 36.18 28.47 0 20.29
Standard Deviation 0.84 1.05 1 1.28 0 1.38
Sharpe Ratio -0.38 -0.4 0.28 0.08 0 0.03
Treynor Ratio -4.47 9.98 2.96 34.75 0 3.64

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