Summary
MINT
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 4.56% Volatility 0.60% Sharpe 0.52
Official loaded data — not a live quote.

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%

Assets under management
$16.4B
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.31%

Ann. 0.11% (Sharpe / Sortino numerator)

Volatility

1.17%

Sharpe ratio

-3.001

VaR 95%

-0.05%

CVaR 95%: -0.18%
Max drawdown: -0.05%
Sortino ratio: -1.320
Calmar ratio: N/A

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%

CVaR 95%: -0.17%
Max drawdown: -0.59%
Sortino ratio: -0.913
Calmar ratio: 2.36

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%

CVaR 95%: -0.10%
Max drawdown: -0.59%
Sortino ratio: -0.302
Calmar ratio: 5.15

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%

CVaR 95%: -0.08%
Max drawdown: -0.59%
Sortino ratio: 0.221
Calmar ratio: 6.74

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%

CVaR 95%: -0.06%
Max drawdown: -0.59%
Sortino ratio: 1.039
Calmar ratio: 7.97

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%

CVaR 95%: -0.05%
Max drawdown: -0.59%
Sortino ratio: 2.057
Calmar ratio: 9.13

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.018%

Best day

0.09%

02/04/2026
Worst day

-0.05%

26/03/2026
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