MINT
PIMCO Enhanced Short Maturity Active ETF
$100.38
0.03 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 12032.55M |
| 52 Week High | 100.38 |
| 52 Week Low | 94.352 |
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Key Data
| Symbol | MINT |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 100.38 |
| Price Yesterday | 100.35 |
| Market Cap | 12,032.55 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 100.38 |
|---|---|
| 52 Week Low | 94.35 |
| Market Cap | 12,032.55M |
| Shares Outstanding | 119.87M |
| Income Dividend Yield | 5.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.27% |
Returns Annualized
| One Day | 7.83% |
|---|---|
| Five Days | 8.93% |
| One Months | 6.35% |
| Three Months | 5.99% |
| Six Months | 6.38% |
| Nine Months | 6.30% |
| One Year | 6.40% |
| Three Years | 2.74% |
| Five Years | 2.25% |
| Ten Years | 1.95% |
| YTD | 6.45% |
| Since Inception | 1.73% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.49% |
| Three Months | 1.44% |
| Six Months | 3.09% |
| Nine Months | 4.64% |
| One Year | 6.39% |
| Three Years | 8.39% |
| Five Years | 11.74% |
| Ten Years | 21.27% |
| YTD | 3.27% |
| Since Inception | 28.47% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 6.25% |
| 2022 | -1.01% |
| 2021 | -0.03% |
| 2020 | 1.62% |
| 2019 | 3.33% |
| 2018 | 1.72% |
| 2017 | 1.85% |
| 2016 | 2.09% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | 0.55% |
|---|---|
| Beta | 0.02 |
| Correlation | 61.31% |
| Downside Deviation | NaN% |
| Coefficient of determination | 37.59% |
| Standard Deviation | 0.10% |
| Sharpe Ratio | -61.97 |
| Sortino | NaN |
| Treynor | 51.27 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -3620.31 |