Performance analysis of EMNT (PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND)
Annual Return
Over the past 3 years, EMNT has had an average annual return of +5.24%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EMNT has had an average annual return of +3.44%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 12, 2019, EMNT has had an average annual return of +3.02%, underperforming the benchmark SPY, which returned +16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.64% | +4.73% | +5.79% | +5.84% | -0.57% | +0.11% | +2.09% | +0.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.34% | +0.38% | +0.25% | +0.32% | +0.32% | +0.02% | +1.64% | ||||||
| 2025 | +0.47% | +0.42% | +0.29% | +0.39% | +0.37% | +0.42% | +0.39% | +0.49% | +0.34% | +0.36% | +0.30% | +0.40% | +4.73% |
| 2024 | +0.58% | +0.53% | +0.43% | +0.43% | +0.54% | +0.42% | +0.53% | +0.50% | +0.53% | +0.35% | +0.49% | +0.33% | +5.79% |
| 2023 | +0.78% | +0.30% | +0.31% | +0.49% | +0.39% | +0.37% | +0.54% | +0.49% | +0.41% | +0.43% | +0.63% | +0.56% | +5.84% |
| 2022 | -0.17% | -0.22% | -0.56% | -0.18% | +0.05% | -0.29% | +0.19% | +0.10% | -0.15% | -0.19% | +0.51% | +0.34% | -0.57% |
| 2021 | +0.02% | +0.02% | +0% | +0.09% | +0.09% | -0.00977% | +0.12% | -0.00976% | +0.00976% | -0.11% | -0.03% | -0.08% | +0.11% |
| 2020 | +0.35% | +0.44% | -1.63% | +1.04% | +0.58% | +0.53% | +0.30% | +0.15% | +0.11% | +0.04% | +0.11% | +0.09% | +2.09% |
| 2019 | +0.09% | +0.09% |
Drawdown analysis of EMNT (PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND)
The maximum drawdown for the EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 46 trading sessions.
The current EMNT drawdown is -0.01%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.28% | Feb 28, 2020 | 18 | Mar 25, 2020 | 46 | Jun 1, 2020 | 64 |
| -1.70% | Sep 14, 2021 | 189 | Jun 14, 2022 | 159 | Feb 1, 2023 | 348 |
| -0.73% | Mar 21, 2024 | 2 | Mar 25, 2024 | 1 | Mar 26, 2024 | 3 |
| -0.30% | Mar 10, 2023 | 1 | Mar 13, 2023 | 4 | Mar 17, 2023 | 5 |
| -0.20% | Mar 17, 2023 | 2 | Mar 21, 2023 | 9 | Apr 3, 2023 | 11 |
| -0.18% | Feb 2, 2023 | 2 | Feb 6, 2023 | 5 | Feb 13, 2023 | 7 |
| -0.15% | Jul 31, 2024 | 2 | Aug 2, 2024 | 1 | Aug 5, 2024 | 3 |
| -0.14% | Apr 5, 2023 | 2 | Apr 10, 2023 | 7 | Apr 19, 2023 | 9 |
| -0.13% | May 31, 2023 | 1 | Jun 1, 2023 | 2 | Jun 5, 2023 | 3 |
| -0.13% | Mar 23, 2026 | 3 | Mar 26, 2026 | 3 | Mar 31, 2026 | 6 |
| -0.11% | Dec 16, 2024 | 2 | Dec 18, 2024 | 2 | Dec 20, 2024 | 4 |
| -0.11% | Feb 18, 2021 | 13 | Mar 9, 2021 | 28 | Apr 19, 2021 | 41 |
| -0.11% | Feb 23, 2023 | 1 | Feb 24, 2023 | 2 | Feb 28, 2023 | 3 |
| -0.10% | Dec 27, 2019 | 1 | Dec 30, 2019 | 7 | Jan 9, 2020 | 8 |
| -0.10% | Feb 28, 2023 | 1 | Mar 1, 2023 | 6 | Mar 9, 2023 | 7 |
| -0.10% | Apr 3, 2025 | 3 | Apr 8, 2025 | 6 | Apr 16, 2025 | 9 |
| -0.09% | May 4, 2023 | 1 | May 5, 2023 | 3 | May 10, 2023 | 4 |
| -0.07% | Apr 24, 2026 | 2 | Apr 28, 2026 | 5 | May 5, 2026 | 7 |
| -0.07% | Jan 5, 2021 | 3 | Jan 8, 2021 | 15 | Feb 1, 2021 | 18 |
| -0.07% | Apr 25, 2023 | 2 | Apr 27, 2023 | 3 | May 2, 2023 | 5 |
| -0.06% | Apr 8, 2024 | 2 | Apr 10, 2024 | 1 | Apr 11, 2024 | 3 |
| -0.06% | Sep 15, 2025 | 1 | Sep 16, 2025 | 4 | Sep 22, 2025 | 5 |
| -0.06% | Jun 7, 2021 | 8 | Jun 17, 2021 | 14 | Jul 8, 2021 | 22 |
| -0.06% | Mar 10, 2026 | 3 | Mar 13, 2026 | 1 | Mar 16, 2026 | 4 |
| -0.06% | Jun 8, 2023 | 1 | Jun 9, 2023 | 1 | Jun 12, 2023 | 2 |