EMNT Fees and Costs — PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Data updated: 2026-09-14
The net expense ratio is 0.24% (0.36% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $105 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 86%.
EMNT Fees and Expenses
Annual operating expenses and sales charges of EMNT. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.36% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.36% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.24% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
EMNT Costs Over Time
On $10,000 invested in EMNT, assuming 5% a year before costs, total costs come to $152 over 5 years, cutting the return by 0.25% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.24%) | $25 | $79 | $139 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $25 | $83 | $152 |
| Value after costs | $10,475 | $11,493 | $12,610 |
| Impact on return, per year | 0.25% | 0.25% | 0.25% |
EMNT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $105
- Bought from dealers (principal trades, not a cost): $13.9B
- Portfolio turnover (prospectus): 86%
- Securities lending: none during the year
EMNT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $54 | 51.26% |
| BofA Securities, Inc. | $51 | 48.74% |
EMNT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Deutsche Bank Securities Inc. | $10.5B | 76.72% |
| BNP Paribas Securities Corp. | $1.3B | 9.26% |
| J.P. Morgan Securities LLC | $519.6M | 3.81% |
| BofA Securities, Inc. | $480.9M | 3.53% |
| RBC Capital Markets, LLC | $255.6M | 1.88% |
| BMO Capital Markets Corp. | $159.6M | 1.17% |
| Wells Fargo Securities, LLC | $152.1M | 1.12% |
| Goldman Sachs & Co. LLC | $146.4M | 1.07% |
| Citigroup Global Markets Inc. | $116.4M | 0.85% |
| Barclays Capital Inc. | $79.7M | 0.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.