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Upturn AI SWOT - About
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
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Upturn Advisory Summary
10/24/2025: EMNT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 15.17% | Avg. Invested days 665 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.05 | 52 Weeks Range 93.94 - 98.76 | Updated Date 06/30/2025 |
52 Weeks Range 93.94 - 98.76 | Updated Date 06/30/2025 |
Upturn AI SWOT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ETF Overview
Overview
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an actively managed ETF focusing on short-term fixed income securities with an ESG overlay, seeking current income while maintaining principal value.
Reputation and Reliability
PIMCO is a well-respected and established fixed-income investment manager with a long track record.
Management Expertise
PIMCO has a team of experienced portfolio managers specializing in fixed income and ESG investing.
Investment Objective
Goal
To seek current income consistent with the preservation of capital and daily liquidity.
Investment Approach and Strategy
Strategy: The fund does not track a specific index but utilizes an active investment strategy within the short-term fixed income market, incorporating ESG factors.
Composition The ETF primarily holds short-term investment-grade debt securities, including corporate bonds, government bonds, and other fixed-income instruments, screened for ESG considerations.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): Data unavailable.
Competitors
Key Competitors
- MINT
- NEAR
- JPST
- FLOT
Competitive Landscape
The short-term fixed income ETF market is competitive, with several established players. EMNT differentiates itself through its active management and ESG focus. Its success depends on PIMCO's ability to generate alpha while adhering to ESG principles. Competitors may have lower expense ratios or different risk profiles.
Financial Performance
Historical Performance: Historical performance data is not readily available.
Benchmark Comparison: Benchmark comparison data is not readily available.
Expense Ratio: 0.22
Liquidity
Average Trading Volume
Average trading volume data is not readily available.
Bid-Ask Spread
Bid-ask spread data is not readily available.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and credit spreads significantly impact EMNT's performance. Changes in ESG preferences and regulations may also influence demand for the fund.
Growth Trajectory
Growth trends and patterns are unavailable for EMNT, and is dependent on interest rates/ investor appetite for ESG investments.
Moat and Competitive Advantages
Competitive Edge
EMNT benefits from PIMCO's expertise in fixed income and its established reputation. The fund's active management approach provides flexibility to navigate changing market conditions. The integration of ESG factors caters to the growing demand for responsible investing. Its short maturity focus aims to preserve capital and provide liquidity. However, its higher expense ratio compared to passive options may be a disadvantage.
Risk Analysis
Volatility
Historical volatility data is not readily available.
Market Risk
The ETF is exposed to interest rate risk, credit risk, and liquidity risk. Changes in interest rates can negatively impact the value of its holdings. Credit risk arises from the possibility of issuers defaulting on their debt obligations.
Investor Profile
Ideal Investor Profile
EMNT is suitable for investors seeking current income, capital preservation, and exposure to ESG-focused short-term fixed income.
Market Risk
EMNT is best for investors seeking a blend of active management, short-term duration, and ESG considerations, potentially suited for both long-term and active allocations.
Summary
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an actively managed ETF targeting short-term fixed income with an ESG overlay. It seeks current income while prioritizing capital preservation and liquidity. The ETF leverages PIMCO's expertise in fixed income and its commitment to responsible investing. It caters to investors seeking short-term exposure to investment-grade debt, aligning with ESG principles, but its expense ratio should be carefully considered.
Peer Comparison
Sources and Disclaimers
Data Sources:
- PIMCO
- Morningstar
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.