PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund is designed to provide clients with capital preservation, liquidity, and stronger return potential relative to traditional cash investments, in exchange for a modest increase in risk.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -0.1% so far this year. At 0.35% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -0.4% |
| 1 month | -0.2% |
| 3 months | -0.2% |
| 6 months | -0.3% |
| YTD | -0.1% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MINT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -22bp on fee · 660465× the assets | Head-to-head |
| AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF | 0.13% | $2496.99T | — | -22bp on fee · 209739× the assets | Head-to-head |
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -26bp on fee | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -23bp on fee | Head-to-head |
| AVIE Avantis Inflation Focused Equity ETF | 0.25% | $5268.34T | — | -10bp on fee · 442523× the assets | Head-to-head |