EMNT vs ICSH
PIMCO Enhanced Short Maturity Active ESG ETF against iShares Ultra Short Duration Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
4 shared positions
Fee gap
16 bp
ICSH is cheaper
1-year return gap
0.6 pts
EMNT is ahead
Larger fund
ICSH
$9.0B
Side by side
| EMNT | ICSH | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active ESG ETF | iShares Ultra Short Duration Bond Active ETF |
| Issuer | PIMCO | iShares |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.24% | 0.08% |
| Assets | $246M | $9.0B |
| Average daily dollar volume | $2.4M | $89M |
| Listed | Dec 10, 2019 | Dec 11, 2013 |
| FrenzyCap score | 61 | 94 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.2% | −0.3% |
| Year to date | +0.1% | −0.4% |
| 1-year return | −0.1% | −0.6% |
| 30-day volatility | 1.0% | 0.9% |
| Worst drawdown, 1 year | −0.8% | −1.0% |
| Trailing 12-month yield | 3.87% | 4.14% |
| Holdings | 236 | 408 |
| Top 10 weight | 11.3% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru Jun 2026 | +$871M thru Jul 2026 |
| 30-day implied volatility | — | 4.2% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of EMNT · 1% of ICSH| Holding | EMNT | ICSH |
|---|---|---|
| NTT FINANCE CORP SR UNSEC 144A, due Mar 31, 2028 | 0.40% | 0.30% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 2.947%, due Feb 24, 2028 | 0.20% | 0.51% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.28% | 0.18% |
| STARBUCKS CORP SR UNSEC 4.85%, due Feb 8, 2027 | 0.81% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMNT holdings · ICSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.