JPST vs EMNT
YTDYear to date
EMNT wins+0.4 pts
Past year
EMNT wins+0.5 pts
Fee
JPST winslower fee
Yield
JPST wins+0.3 pts
AUM
JPST163.0× more
2–2level
JPST and EMNT · year-to-date · as of Nov 4, 2026 · AUM not scored
EMNT vs S&P 500
3Y$98.54 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return0.0%+0.5%+0.8%+3.2%+4.0%+16.2%+20.1%+23.2%
Peer average0.0%+0.5%+16261.1%+2.8%+3.5%+15.5%+18.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
PIMCO EMNT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
EMNT’s Holdings
TodayHA SUSTAINABLEHa Sustainable Infrastructure 4.40% 11/16/20261.5%AUTONATION, 1.5%HA SUSTAINAB1.5%RENESAS ELEC1.3%ADOBE INC SR1.3%CROWN CASTLE1.3%AUTODESK INC1.3%GLOBAL PMTS 1.3%KEURIG DR PE1.2%WEYERHAEUSER1.2%TAYLOR MORRI1.2%BOSTON PPTYS1.1%COOPERATIEVE1.1%AEGON FUNDIN1.1%JDE PEET S N1.0%CAMPBELL SOU1.0%HA SUSTAINAB1.0%SOUTHWEST AI1.0%FISERV INC S0.9%VERALTO CORP0.9%AON NORTH AM0.9%OTIS WORLDWI0.9%
HA SUSTAINABLEHa Sustainable Infrastructure 4.40% 11/16/20261.5%AUTONATION, 1.5%HA SUSTAINAB1.5%RENESAS ELEC1.3%ADOBE INC SR1.3%CROWN CASTLE1.3%AUTODESK INC1.3%GLOBAL PMTS 1.3%KEURIG DR PE1.2%WEYERHAEUSER1.2%TAYLOR MORRI1.2%BOSTON PPTYS1.1%
PIMCO EMNT · 191 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.3% | +3.3% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.8% | +2.8% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +1.9% | +1.9% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.4% | +1.4% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.0% | +3.0% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.7% | +2.7% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.2% | +3.2% | $2.0B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.7% | +1.7% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 4, 2026
EMNT Payouts by Year
6YLatest payout, Nov 2026
$0.35
a share · every month
3.9% yield
3.9% yield
6 years added up
$19.16 a share
$19.16 a share
PIMCO EMNT · per-share distributions by ex-date · 2021–2026
EMNT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.5% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.3% | +4.1% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | 0.0% | +2.8% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundThis fund | 0.36% | 3.9% | 0.0% | +3.2% | +4.0% | $260M |
#9 of 50 this year · #47 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
EMNT and its peer group · total return · as of Nov 4, 2026
Cards for This View
EMNT’s Top 10 Holdings
Today13.6%of EMNT sits in these 10
1HA SUSHa Sustainable Infrastructure 4.40% 11/16/20261.54%
2AUTONAAutonation, 4.25% 11/04/20261.50%
3HA SUSHa Sustainable Infrastructure 4.35% 11/12/20261.50%
4RENESARenesas Electronics Sr Unsecured 144a 11/26 2.17 2.17% 11/25/20261.35%
5ADOBE Adobe Sr Unsecured 04/27 4.85 4.85% 04/04/20271.35%
6CROWN Crown Castle 4.42% 12/01/20261.34%
7AUTODEAutodesk Sr Unsecured 06/27 3.5 3.50% 06/15/20271.34%
8GLOBALGlobal Pmts 4.35% 11/06/20261.27%
9KEURIGKeurig Dr Pepper 4.36% 11/18/20261.23%
10WEYERHWeyerhaeuser Sr Unsecured 10/27 6.95 6.95% 10/01/20271.20%
PIMCO EMNT · weight in the fund · as of Nov 3, 2026
EMNT’s Holdings
TodayHA SUSTAINABLEHa Sustainable Infrastructure 4.40% 11/16/20261.5%AUTONATION, 1.5%HA SUSTAINAB1.5%RENESAS ELEC1.3%ADOBE INC SR1.3%CROWN CASTLE1.3%AUTODESK INC1.3%GLOBAL PMTS 1.3%KEURIG DR PE1.2%WEYERHAEUSER1.2%TAYLOR MORRI1.2%BOSTON PPTYS1.1%COOPERATIEVE1.1%AEGON FUNDIN1.1%JDE PEET S N1.0%CAMPBELL SOU1.0%HA SUSTAINAB1.0%SOUTHWEST AI1.0%FISERV INC S0.9%VERALTO CORP0.9%AON NORTH AM0.9%OTIS WORLDWI0.9%
HA SUSTAINABLEHa Sustainable Infrastructure 4.40% 11/16/20261.5%AUTONATION, 1.5%HA SUSTAINAB1.5%RENESAS ELEC1.3%ADOBE INC SR1.3%CROWN CASTLE1.3%AUTODESK INC1.3%GLOBAL PMTS 1.3%KEURIG DR PE1.2%WEYERHAEUSER1.2%TAYLOR MORRI1.2%BOSTON PPTYS1.1%
PIMCO EMNT · 191 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
EMNT vs Peer Average
YTDEMNTAvsBPeer average
1D0.0%0.0%
1M+0.5%+0.5%
3M+0.8%+16261.1%
YTD+3.2%+2.8%
1Y+4.0%+3.5%
3Y+16.2%+15.5%
5Y+20.1%+18.4%
5–2EMNT wins
55 Ultra-short peers · each row scaled to its leader