EMNT Among Ultra-Short ETFs
End-of-day Nov 13, 2026 · 50 Ultra-short ETFs by YTD
HA SUSTAINABLE INFRASTRUCTURE 4.40% 11/16/2026 1.5%GLOBAL PMTS INC 4.35% 11/17/2026 1.5%RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 1.3%ADOBE INC SR UNSECURED 04/27 4.85 4.85% 04/04/2027 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +0.4% | +0.8% | +3.4% | +4.0% | +16.1% | +20.2% | +23.4% |
| Peer average | 0.0% | −0.1% | +0.3% | +0.5% | +2.8% | +3.4% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$15 of every $1,000 in EMNT is Ha
| # | |||||
|---|---|---|---|---|---|
| 1 | —HA Sustainable Infrastructure 4.40% 11/16/2026 | 1.54% | $153.60 | 40K | $4.0M |
| 2 | —Global Pmts 4.35% 11/17/2026 | 1.50% | $149.75 | 39K | $3.9M |
| 3 | —Renesas Electronics SR Unsecured 144a 11/26 2.17 2.17% 11/25/2026 | 1.35% | $134.90 | 35K | $3.5M |
| 4 | —Adobe SR Unsecured 04/27 4.85 4.85% 04/04/2027 | 1.35% | $134.67 | 35K | $3.5M |
| 5 | —Crown Castle 4.42% 12/01/2026 | 1.34% | $134.14 | 35K | $3.5M |
| 6 | —Autodesk SR Unsecured 06/27 3.5 3.50% 06/15/2027 | 1.33% | $133.50 | 35K | $3.5M |
| 7 | —Keurig DR Pepper 4.36% 11/18/2026 | 1.23% | $122.85 | 32K | $3.2M |
| 8 | —Weyerhaeuser SR Unsecured 10/27 6.95 6.95% 10/01/2027 | 1.20% | $120.04 | 31K | $3.1M |
| 9 | —Taylor Morrison Comm Company Guar 144a 01/28 5.75 5.75% 01/15/2028 | 1.19% | $118.99 | 31K | $3.1M |
| 10 | —Boston Pptys Partnership D 4.23% 12/08/2026 | 1.15% | $114.92 | 30K | $3.0M |
| 11 | —Cooperatieve Rabobank UA 144a 04/28 VAR 3.65% 04/06/2028 | 1.11% | $110.76 | 29K | $2.9M |
| 12 | —Aegon Funding LLC Company Guar 144a 04/27 5.5 5.50% 04/16/2027 | 1.08% | $107.78 | 28K | $2.8M |
| 13 | —Barclays SR Unsecured 11/27 VAR 2.28% 11/24/2027 | 1.07% | $107.49 | 28K | $2.8M |
| 14 | —Equinix EU 2 Financing C Company Guar 11/28 4.15 4.15% 11/09/2028 | 1.07% | $106.60 | 25K | $2.8M |
| 15 | —JDE Peet S Company Guar 144a 01/27 1.375 1.38% 01/15/2027 | 1.03% | $103.07 | 27K | $2.7M |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | HA Sustainable Infrastructure 4.40% 11/16/2026 | 1.54% |
| 2 | — | Global Pmts 4.35% 11/17/2026 | 1.50% |
| 3 | — | Renesas Electronics SR Unsecured 144a 11/26 2.17 2.17% 11/25/2026 | 1.35% |
| 4 | — | Adobe SR Unsecured 04/27 4.85 4.85% 04/04/2027 | 1.35% |
| 5 | — | Crown Castle 4.42% 12/01/2026 | 1.34% |
| 6 | — | Autodesk SR Unsecured 06/27 3.5 3.50% 06/15/2027 | 1.33% |
| 7 | — | Keurig DR Pepper 4.36% 11/18/2026 | 1.23% |
| 8 | — | Weyerhaeuser SR Unsecured 10/27 6.95 6.95% 10/01/2027 | 1.20% |
| 9 | — | Taylor Morrison Comm Company Guar 144a 01/28 5.75 5.75% 01/15/2028 | 1.19% |
| 10 | — | Boston Pptys Partnership D 4.23% 12/08/2026 | 1.15% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.35 |
| Oct 1, 2026 | Oct 5, 2026 | $0.33 |
| Sep 1, 2026 | Sep 3, 2026 | $0.33 |
| Aug 3, 2026 | Aug 5, 2026 | $0.33 |
| Jul 1, 2026 | Jul 6, 2026 | $0.32 |
| Jun 1, 2026 | Jun 3, 2026 | $0.32 |
| May 1, 2026 | May 5, 2026 | $0.31 |
| Apr 1, 2026 | Apr 3, 2026 | $0.29 |
| Mar 2, 2026 | Mar 4, 2026 | $0.29 |
| Feb 2, 2026 | Feb 4, 2026 | $0.31 |
| Dec 31, 2025 | Jan 5, 2026 | $0.31 |
| Dec 1, 2025 | Dec 3, 2025 | $0.32 |