PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Symbol: MINT
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 16/11/2009
Latest date: 31/08/2026
Current price: $100.77
Expense ratio: 0.36%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.30%
Ann. 0.11% (Sharpe / Sortino numerator)
Volatility
1.17%
Sharpe ratio
-3.001
VaR 95%
-0.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.99%
Ann. 1.38% (Sharpe / Sortino numerator)
Volatility
0.99%
Sharpe ratio
-2.265
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.08%
Ann. 3.01% (Sharpe / Sortino numerator)
Volatility
0.72%
Sharpe ratio
-0.855
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.34%
Ann. 3.94% (Sharpe / Sortino numerator)
Volatility
0.60%
Sharpe ratio
0.522
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.27%
Ann. 4.67% (Sharpe / Sortino numerator)
Volatility
0.53%
Sharpe ratio
1.960
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.88%
Ann. 5.35% (Sharpe / Sortino numerator)
Volatility
0.49%
Sharpe ratio
3.499
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
0.017%
Best day
0.09%
Worst day
-0.05%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $100.79 | $100.80 | $100.77 | $100.77 | 1,416,000 |
| 28/08/2026 | $100.79 | $100.80 | $100.78 | $100.78 | 2,055,200 |
| 27/08/2026 | $100.77 | $100.78 | $100.76 | $100.77 | 1,131,600 |
| 26/08/2026 | $100.76 | $100.77 | $100.76 | $100.76 | 822,000 |
| 25/08/2026 | $100.73 | $100.76 | $100.72 | $100.76 | 1,109,600 |
| 24/08/2026 | $100.71 | $100.73 | $100.71 | $100.72 | 1,316,300 |
| 21/08/2026 | $100.71 | $100.73 | $100.70 | $100.73 | 1,247,800 |
| 20/08/2026 | $100.67 | $100.69 | $100.67 | $100.69 | 1,172,100 |
| 19/08/2026 | $100.69 | $100.70 | $100.66 | $100.69 | 1,351,700 |
| 18/08/2026 | $100.66 | $100.68 | $100.65 | $100.68 | 1,454,500 |