Summary
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 257. The ten largest make up 16% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $245.5M
- Positions
- 257
- Dividend yield
- 3.87%
- Running since
- 2019
What speaks for it
- Widely spread: the ten largest positions make up only 16% of the fund.
What to watch
- Costs of 0.36% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -0.2%
- This year
- +0.3%
- 1 year
- 0.0%
- 3 years
- +1.1%
- 5 years
- -1.7%
What is inside?
Widely spread- 1 US DOLLAR 3.6%
- 2 HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/16/2026 1.5%
- 3 HA SUSTAINABLE INFRASTRUCTURE 4.35% 11/12/2026 1.5%
- 4 AUTONATION, INC 4.25% 11/04/2026 1.5%
- 5 RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 1.3%
- 6 ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 1.3%
- 7 CROWN CASTLE 4.42% 12/01/2026 1.3%
- 8 AUTODESK INC SR UNSECURED 06/27 3.5 3.50% 06/15/2027 1.3%
- 9 KEURIG DR PEPPER 4.36% 11/18/2026 1.2%
- 10 WEYERHAEUSER CO SR UNSECURED 10/27 6.95 6.95% 10/01/2027 1.2%
Positions in the fund: 257. The ten largest make up 16% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- United States 68%
- Canada 6.5%
- Japan 3.7%
- Netherlands 3.5%
- Other countries 18%
Largest country: United States (68%).
What does it cost me?
Expensive- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
Losing value- A year on average, 5 years
- -0.3%
- Deepest drop
- -3.8%
- Yearly volatility
- 1.2%
Average yearly decline over the last five years: 0.3%. Deepest drop in these years: 3.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.87%
- Payments a year
- 12
- Last payment
- $0.33
Over the last 12 months it paid $3.82 per share, which is 3.87% of today's price. The last payment was $0.33 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.61M
- Shares a day
- 16K
On an average day about $1.61M of the fund changes hands.