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: 15/10/2026
Current price: $100.49
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
0.20%
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
0.90%
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
1.99%
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
4.21%
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
8.93%
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
15.53%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.016%
Best day
0.09%
Worst day
-0.07%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $100.52 | $100.52 | $100.46 | $100.49 | 1,593,200 |
| 14/10/2026 | $100.42 | $100.45 | $100.41 | $100.44 | 1,856,500 |
| 13/10/2026 | $100.43 | $100.43 | $100.41 | $100.41 | 2,516,700 |
| 12/10/2026 | $100.41 | $100.43 | $100.41 | $100.41 | 3,684,800 |
| 09/10/2026 | $100.42 | $100.43 | $100.41 | $100.42 | 1,293,300 |
| 08/10/2026 | $100.36 | $100.38 | $100.35 | $100.38 | 1,606,700 |
| 07/10/2026 | $100.34 | $100.36 | $100.33 | $100.36 | 1,675,100 |
| 06/10/2026 | $100.32 | $100.34 | $100.31 | $100.33 | 1,592,500 |
| 05/10/2026 | $100.32 | $100.33 | $100.30 | $100.31 | 1,560,900 |
| 02/10/2026 | $100.32 | $100.35 | $100.31 | $100.32 | 2,971,800 |