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: 16/07/2026
Current price: $100.61
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
0.31%
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
1.09%
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
2.05%
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
4.56%
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
9.83%
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
16.75%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.018%
Best day
0.09%
Worst day
-0.05%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $100.61 | $100.62 | $100.61 | $100.61 | 1,016,300 |
| 15/07/2026 | $100.60 | $100.60 | $100.58 | $100.59 | 1,259,700 |
| 14/07/2026 | $100.57 | $100.58 | $100.55 | $100.56 | 1,359,100 |
| 13/07/2026 | $100.59 | $100.59 | $100.54 | $100.54 | 2,311,700 |
| 10/07/2026 | $100.56 | $100.59 | $100.56 | $100.57 | 1,421,600 |
| 09/07/2026 | $100.56 | $100.56 | $100.54 | $100.54 | 1,511,600 |
| 08/07/2026 | $100.53 | $100.55 | $100.53 | $100.54 | 2,095,900 |
| 07/07/2026 | $100.54 | $100.55 | $100.53 | $100.54 | 4,541,000 |
| 06/07/2026 | $100.54 | $100.55 | $100.53 | $100.54 | 1,159,500 |
| 02/07/2026 | $100.52 | $100.55 | $100.51 | $100.54 | 1,352,200 |