Summary
MINT
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 4.36% 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: 02/06/2026

Current price: $100.47

Expense ratio: 0.36%

Assets under management
$15.5B
0.03% 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

0.04%

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

0.78%

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

1.88%

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

4.36%

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

8.58%

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

15.57%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.017%

Best day

0.09%

02/04/2026
Worst day

-0.342%

26/05/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $100.44 $100.47 $100.43 $100.47 1,256,000
01/06/2026 $100.43 $100.44 $100.42 $100.44 1,685,000
29/05/2026 $100.74 $100.74 $100.72 $100.72 1,563,000
28/05/2026 $100.72 $100.72 $100.70 $100.72 1,690,400
27/05/2026 $100.69 $100.70 $100.68 $100.70 1,394,000
26/05/2026 $100.69 $100.69 $100.66 $100.66 1,993,000
22/05/2026 $100.69 $100.70 $100.65 $100.68 950,000
21/05/2026 $100.61 $100.64 $100.60 $100.63 1,618,600
20/05/2026 $100.58 $100.60 $100.58 $100.59 1,408,500
19/05/2026 $100.59 $100.60 $100.56 $100.56 3,039,800