Summary
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 1,064. The ten largest make up 9.3% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $18.3B
- Positions
- 1,064
- Dividend yield
- 4.07%
- Running since
- 2009
What speaks for it
- Widely spread: the ten largest positions make up only 9.3% of the fund.
- A large fund with $18.3B under management.
- Easy to buy and sell: about $192.6M changes hands a day.
- It has been running since 2009.
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
- +0.1%
- 3 months
- -0.1%
- This year
- +0.1%
- 1 year
- 0.0%
- 3 years
- +0.6%
- 5 years
- -1.3%
- 10 years
- -0.9%
What is inside?
Widely spread- 1 US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 1.3%
- 2 BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.47% 09/15/2028 1.1%
- 3 HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 1.0%
- 4 HCA INC DISC COML PAPER 4.27% 11/10/2026 1.0%
- 5 FANNIE MAE FNR 2025 18 FM 4.79% 09/25/2054 0.9%
- 6 BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 0.9%
- 7 FREDDIE MAC FHR 5513 MF 4.83% 11/25/2054 0.8%
- 8 SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 0.8%
- 9 AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026 0.7%
- 10 AT+T INC SR UNSECURED 08/28 VAR 4.45% 08/10/2028 0.7%
Positions in the fund: 1,064. The ten largest make up 9.3% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 74%
- Canada 6.7%
- United Kingdom 5.2%
- Japan 4.0%
- Other countries 10%
Largest country: United States (74%).
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, 10 years
- -0.1%
- Deepest drop
- -3.9%
- Yearly volatility
- 1.2%
Average yearly decline over the last ten years: 0.1%. Deepest drop in these years: 3.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.07%
- Payments a year
- 12
- Last payment
- $0.36
Over the last 12 months it paid $4.09 per share, which is 4.07% of today's price. The last payment was $0.36 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $192.6M
- Shares a day
- 1.9M
On an average day about $192.6M of the fund changes hands.