EMNT ETF Performance
Markets Today
High
98.94
Low
98.91
Open at
98.93
Prev Close
98.93
Volumes
6,018
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Price Movement
Historical Performance
3 M High
99.05
3 M Low
98.60
1 Yr High
99.40
1 Yr Low
98.48
3 Yr High
99.40
3 Yr Low
97.65
5 Yr High
100.70
5 Yr Low
96.89
1-Year Performance
EMNT ETF Price History
Close Price
Volume
EMNT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 98.92 | 98.93 | 0.01% | 98.94 | 98.92 | 2,806 |
| 14 Aug 2026 | 98.96 | 98.96 | 0.00% | 98.97 | 98.95 | 1,870 |
| 13 Aug 2026 | 98.93 | 98.91 | -0.02% | 98.96 | 98.87 | 9,899 |
| 12 Aug 2026 | 98.87 | 98.87 | 0.00% | 98.89 | 98.86 | 3,281 |
| 11 Aug 2026 | 98.86 | 98.87 | 0.01% | 99.07 | 98.84 | 4,647 |
| 10 Aug 2026 | 98.84 | 98.86 | 0.02% | 98.95 | 98.84 | 8,550 |
| 07 Aug 2026 | 98.87 | 98.88 | 0.01% | 98.88 | 98.87 | 319 |
| 06 Aug 2026 | 98.81 | 98.81 | 0.00% | 98.82 | 98.80 | 4,232 |
| 05 Aug 2026 | 98.80 | 98.81 | 0.01% | 98.82 | 98.79 | 1,690 |
| 04 Aug 2026 | 98.74 | 98.79 | 0.06% | 98.89 | 98.74 | 13,966 |
EMNT Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EMNT Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.875% | 3.22% | $6.97M | Other |
U United States Treasury Notes 4.125% | 2.45% | $5.30M | Other |
C Cooperatieve Rabobank U.A. 3.649% | 1.33% | $2.89M | Other |
A Aon North America Inc. 5.125% | 1.10% | $2.38M | Other |
J JDE Peets N.V 1.375% | 1.10% | $2.37M | Other |
T Telefonica Emisiones S.A.U. 4.103% | 0.99% | $2.14M | Other |
S Sumisho Air Lease Corp. 1.875% | 0.97% | $2.10M | Other |
G Golden Credit Card Trust 1.14% | 0.97% | $2.10M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6818% | 0.97% | $2.09M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6661% | 0.96% | $2.08M | Other |
F Federal National Mortgage Association 5.1161% | 0.94% | $2.04M | Other |
A Aegon Funding Company LLC 5.5% | 0.93% | $2.01M | Other |
S Southwest Airlines Co. 5.125% | 0.93% | $2.01M | Other |
Q Quanta Services, Inc. 4.75% | 0.93% | $2.01M | Other |
C Conagra Brands Inc 5.3% | 0.92% | $2.00M | Other |
V Veralto Corp. 5.5% | 0.92% | $2.00M | Other |
F Fnma Pass-Thru I 2.5% | 0.92% | $2.00M | Other |
M Mitsubishi UFJ Financial Group Inc. 4.08% | 0.92% | $1.99M | Other |
N Neuberger Berman Group LLC / Neuberger Berman Finance Corp. 4.5% | 0.92% | $1.99M | Other |
B BPCE SA 2.045% | 0.92% | $1.99M | Other |
EMNT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Enhanced Short Mtrty Actv ESG ETF | $98.93 | -0.04 | -0.04% | $217 | 0.36% |
i iShares 0-3 Month Treasury Bond ETF | $100.56 | - | - | $1,02,878 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.55 | 0.02 | 0.02% | $46,708 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.51 | 0.01 | 0.02% | $40,625 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.24 | - | - | $20,765 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.47 | 0.02 | 0.04% | $18,736 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.63 | -0.01 | -0.02% | $18,560 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.66 | -0.01 | -0.01% | $17,301 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.86 | -0.01 | -0.01% | $13,676 | 0.26% |
V Vanguard 0-3 Month Treasury Bill ETF | $75.62 | 0.01 | 0.01% | $10,855 | 0.07% |
