EMNT

PIMCO Enhanced Short Mtrty Actv ESG ETF

FTSE Treasury Bill 3 Mon USD

NAV as of 28-Nov-2023

98.2400

4 Week: 97.90 - 98.31

52 Week: 96.90 - 98.31

Latest Closing Price

98.01

Premium / Discount

-0.02

Expense Ratio

0.24%

Investment Objective

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCO's ESG investment strategy. 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.

Main Fund Characteristics

Fund Manager:
PIMCO
Asset Under Management:
181,239,597
Launch Date:
09/12/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
199
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.150.1011.18
1 Day0.010.000.00
1 Week0.110.052.22
1 Month0.140.470.31
3 Months0.200.750.26
6 Months0.381.070.35
1 Year0.201.770.11
2 Years-2.372.02-1.17
3 Years-2.752.05-1.35
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00002.08410.1973-0.4592
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000018.000035.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 199

Number of Bond Holdings: 125

Number of Equity Holdings: 0

Total Market Value: 181,239,597

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sumitomo Mitsui Financial Group Inc. 0.508%1.83763,000,00002,945,717

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1583

Price/Book*

0.7395

Price/Sales*

0.4354

Price/Cash Flow*

6.1342

Dividend Yield*

6.4350

Growth Measures

Long-Term Earnings

4.3820

Historical Earnings

8.2469

Sales Growth

8.5345

Cash-Flow Growth

-56.4130

Book-Value Growth

10.2376

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

125

Bond Statitics

DetailValue
Average Effective Duration0.37
Average Effective Maturity (Years)*0.46
Average Credit Quality7.00
Average Weighted Coupon*4.04
Average Weighted Price*97.56

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA27.88
AA8.25
A27.09
BBB36.06
BB0.71
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.47
3 to 5 Years2.44
5 to 7 Years3.77
7 to 10 Years1.91
10 to 15 Years0.95
15 to 20 Years0.27
20 to 30 Years3.85
Over 30 Years3.14
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days13.86
183 to 364 Days19.10

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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