EMNT vs PULS
PIMCO Enhanced Short Maturity Active ESG ETF against PGIM Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
8 shared positions
Fee gap
9 bp
PULS is cheaper
1-year return gap
0.3 pts
EMNT is ahead
Larger fund
PULS
$19.7B
Side by side
| EMNT | PULS | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active ESG ETF | PGIM Ultra Short Bond ETF |
| Issuer | PIMCO | PGIM |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.24% | 0.15% |
| Assets | $246M | $19.7B |
| Average daily dollar volume | $2.4M | $178M |
| Listed | Dec 10, 2019 | Apr 5, 2018 |
| FrenzyCap score | 61 | 90 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.2% | −0.2% |
| Year to date | +0.1% | −0.0% |
| 1-year return | −0.1% | −0.4% |
| 30-day volatility | 1.0% | 1.0% |
| Worst drawdown, 1 year | −0.8% | −0.7% |
| Trailing 12-month yield | 3.87% | 4.38% |
| Holdings | 236 | 730 |
| Top 10 weight | 11.3% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru Jun 2026 | +$2.1B thru May 2026 |
| 30-day implied volatility | — | 16.0% |
| Holdings as of | as of Oct 19, 2026issuer data | as of May 29, 2026SEC filing |
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
3% of EMNT · 1% of PULS| Holding | EMNT | PULS |
|---|---|---|
| MORGAN STANLEY SR UNSEC SOFR 5.652%, due Apr 13, 2028 | 0.73% | 0.31% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.28% | 0.22% |
| STARBUCKS CORP SR UNSEC 4.85%, due Feb 8, 2027 | 0.81% | 0.21% |
| MTBAT 2026-1A A2 144A, due Jul 16, 2029 | 0.41% | 0.20% |
| FIDELITY NATL INFO SERV SR UNSEC 4.45%, due Mar 10, 2028 | 0.20% | 0.19% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 2.64%, due Feb 24, 2028 | 0.40% | 0.17% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 3.526%, due Mar 24, 2028 | 0.20% | 0.04% |
| ARIFL 2024-B A2 144A, due Apr 15, 2033 | 0.05% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMNT holdings · PULS 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.