EMNT vs JPST
PIMCO Enhanced Short Maturity Active ESG ETF against JPMorgan Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
32 shared positions
Fee gap
6 bp
JPST is cheaper
1-year return gap
0.7 pts
EMNT is ahead
Larger fund
JPST
$42.8B
Side by side
| EMNT | JPST | |
|---|---|---|
| Fund | PIMCO Enhanced Short Maturity Active ESG ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | PIMCO | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.24% | 0.18% |
| Assets | $246M | $42.8B |
| Average daily dollar volume | $2.4M | $425M |
| Listed | Dec 10, 2019 | May 17, 2017 |
| FrenzyCap score | 61 | 88 |
| 1-month return | −0.1% | −0.0% |
| 3-month return | −0.2% | −0.3% |
| Year to date | +0.1% | −0.5% |
| 1-year return | −0.1% | −0.7% |
| 30-day volatility | 1.0% | 1.1% |
| Worst drawdown, 1 year | −0.8% | −1.1% |
| Trailing 12-month yield | 3.87% | 4.14% |
| Holdings | 236 | 828 |
| Top 10 weight | 11.3% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9M thru Jun 2026 | +$916M thru May 2026 |
| 30-day implied volatility | — | 4.5% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 20, 2026issuer data |
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
15% of EMNT · 4% of JPST| Holding | EMNT | JPST |
|---|---|---|
| DEUTSCHE BANK NY SOFR 2.311%, due Nov 16, 2027 | 0.81% | 0.42% |
| BANK OF MONTREAL SR UNSEC SOFR 4.43858%, due Sep 15, 2028 | 0.73% | 0.34% |
| TORONTO-DOMINION BANK SR UNSEC SOFR 4.45518%, due Jan 13, 2028 | 0.41% | 0.28% |
| US BANK NA CINCINNATI SR SOFR*FULL CALL* 4.507%, due Oct 22, 2027 | 0.41% | 0.28% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC SMR 2.45%, due Oct 29, 2026 | 0.47% | 0.25% |
| ELEMENT FLEET MANAGEMENT SR UNSEC 144A, due Mar 13, 2027 | 0.49% | 0.23% |
| SYNOPSYS INC SR UNSEC SMR 4.55%, due Apr 1, 2027 | 0.20% | 0.25% |
| NTT FINANCE CORP SR UNSEC 144A, due Mar 31, 2028 | 0.40% | 0.17% |
| AEGON FUNDING CO LLC SR UNSEC 144A, due Apr 16, 2027 | 0.94% | 0.17% |
| AMERICAN HONDA FINANCE SR UNSEC SOFR 4.48427%, due Aug 13, 2027 | 0.37% | 0.17% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 4.937%, due Apr 23, 2028 | 0.16% | 0.15% |
| QUANTA SERVICES INC SR UNSEC 4.75%, due Aug 9, 2027 | 0.81% | 0.13% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 2.64%, due Feb 24, 2028 | 0.40% | 0.13% |
| CARMX 2026-2 A2A, due Aug 15, 2029 | 0.12% | 0.11% |
| AMERICAN TOWER CORP SR UNSEC 3.65%, due Mar 15, 2027 | 0.68% | 0.10% |
| KCOT 2026-2A A2 144A, due Apr 16, 2029 | 0.20% | 0.07% |
| AVIATION CAPITAL GROUP SR UNSEC 144A, due Apr 14, 2027 | 0.40% | 0.07% |
| SFUEL 2026-BA A2A 144A, due Mar 20, 2029 | 0.49% | 0.07% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.28% | 0.06% |
| DANSKE BANK A/S SR PREF 144A, due Mar 1, 2028 | 0.41% | 0.06% |
| RECKITT BENCKISER TSY SR UNSEC 144A, due Jun 26, 2027 | 0.40% | 0.06% |
| BRIXMOR OPERATING PART SR UNSEC 3.9%, due Mar 15, 2027 | 0.14% | 0.04% |
| DANSKE BANK A/S SR NON-PREFERRED 144A, due Apr 1, 2028 | 0.41% | 0.04% |
| NATWEST GROUP PLC SR UNSEC 5.516%, due Sep 30, 2028 | 0.45% | 0.03% |
| BNP PARIBAS SR NONPREF 144A SOFR, due Jan 20, 2028 | 0.53% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMNT holdings · JPST 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.