EMNT PIMCO Enhanced Short Mtrty Actv ESG ETF
FTSE Treasury Bill 3 Mon USD

NAV as of 28-Nov-2022

97.9400

4 Week: 97.39 - 97.95

52 Week: 97.39 - 100.42

Latest Closing Price

97.92

Premium / Discount

-0.02

Expense Ratio

0.25%

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:
186,680,932
Launch Date:
09/12/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
197
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.230.06-36.01
1 Day0.030.000.00
1 Week0.110.052.22
1 Month0.210.450.46
3 Months-0.590.64-0.93
6 Months-0.920.78-1.17
1 Year-2.490.94-2.64
2 Years-2.901.01-2.88
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00002.08410.1973
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000018.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 197

Number of Bond Holdings: 134

Number of Equity Holdings: 0

Total Market Value: 186,680,932

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal Home Loan Banks 3.82%5.401210,000,000010,000,222

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*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

134

Bond Statitics

DetailValue
Average Effective Duration0.50
Average Effective Maturity (Years)*0.82
Average Credit Quality6.00
Average Weighted Coupon*3.43
Average Weighted Price*97.14

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA46.60
AA8.99
A21.79
BBB22.04
BB0.59
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years15.79
3 to 5 Years2.22
5 to 7 Years3.88
7 to 10 Years2.62
10 to 15 Years1.03
15 to 20 Years1.28
20 to 30 Years6.30
Over 30 Years8.85
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days7.68
183 to 364 Days3.26

Data Source: Morningstar

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