PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Symbol: MINT
Exchange: NYSE ARCA
Sector: N/A
Category: Ultrashort Bond
Inception Date: 16/11/2009
Latest Date: 02/04/2026
Current Price: $100.37
Expense Ratio: 0.36%
Assets Under Management
$15.0B
0.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.01%
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
Return
0.34%
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
Return
1.48%
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
Return
3.93%
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
Return
9.51%
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
Return
16.84%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.015%
Best Day
0.12%
09/04/2025
Worst Day
-0.318%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $100.32 | $100.37 | $100.31 | $100.37 | 2,349,500 |
| 01/04/2026 | $100.30 | $100.32 | $100.28 | $100.28 | 3,471,600 |
| 31/03/2026 | $100.59 | $100.61 | $100.57 | $100.57 | 1,714,600 |
| 30/03/2026 | $100.56 | $100.58 | $100.55 | $100.56 | 2,119,200 |
| 27/03/2026 | $100.52 | $100.54 | $100.51 | $100.54 | 2,575,800 |
| 26/03/2026 | $100.53 | $100.55 | $100.52 | $100.52 | 1,875,100 |
| 25/03/2026 | $100.57 | $100.57 | $100.56 | $100.57 | 1,276,300 |
| 24/03/2026 | $100.56 | $100.57 | $100.56 | $100.56 | 1,431,200 |
| 23/03/2026 | $100.55 | $100.56 | $100.55 | $100.56 | 1,867,000 |
| 20/03/2026 | $100.55 | $100.57 | $100.55 | $100.57 | 3,435,600 |