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: 1,075. The ten largest make up 11% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $18.3B
- Positions
- 1,075
- Dividend yield
- 4.09%
- Running since
- 2009
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $18.3B under management.
- Easy to buy and sell: about $177.8M 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
- +0.2%
- 1 year
- 0.0%
- 3 years
- +0.4%
- 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 2.5%
- 2 US DOLLAR 1.4%
- 3 BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.43% 09/15/2028 1.1%
- 4 PERMIAN RES OPER LLC DISC COML 4.42% 10/21/2026 1.0%
- 5 FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 0.9%
- 6 HCA INC DISC COML PAPER 4.27% 11/10/2026 0.9%
- 7 HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 0.8%
- 8 FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 0.8%
- 9 SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 0.8%
- 10 AT+T INC SR UNSECURED 08/28 VAR 4.40% 08/10/2028 0.7%
Positions in the fund: 1,075. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 73%
- Canada 5.9%
- United Kingdom 4.9%
- Japan 3.3%
- Other countries 13%
Largest country: United States (73%).
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
- 1.1%
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
- 4.09%
- Payments a year
- 12
- Last payment
- $0.33
Over the last 12 months it paid $4.11 per share, which is 4.09% of today's price. The last payment was $0.33 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $177.8M
- Shares a day
- 1.8M
On an average day about $177.8M of the fund changes hands.