MINT: PIMCO Enhanced Short-Maturity Active ETF

Last Price
Dividend *
Yield *
Dividend Payments *

100.61
$5.34
5.31 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

0.4 %
12.2 %
+0.05

Net Assets (Million)
First Data
More info

$11,921
Nov 17, 2009
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+1.63 %	+1.44 %	+1.40 %	+1.20 %	+5.80 %
2023	+1.28 %	+1.70 %	+1.68 %	+1.46 %	+6.25 %
2022	-1.28 %	-0.78 %	+0.21 %	+0.85 %	-1.01 %
2021	-0.05 %	+0.17 %	+0.06 %	-0.22 %	-0.03 %
2020	-2.23 %	+3.20 %	+0.45 %	+0.26 %	+1.62 %
2019	+1.09 %	+0.87 %	+0.66 %	+0.67 %	+3.33 %
2018	+0.30 %	+0.53 %	+0.67 %	+0.21 %	+1.72 %
2017	+0.57 %	+0.42 %	+0.49 %	+0.37 %	+1.86 %
2016	+0.36 %	+0.71 %	+0.56 %	+0.43 %	+2.09 %
2015	+0.26 %	+0.19 %	-0.18 %	+0.16 %	+0.43 %
2014	+0.22 %	+0.20 %	+0.14 %	-0.01 %	+0.54 %
2013	+0.26 %	-0.07 %	+0.28 %	+0.25 %	+0.72 %
2012	+1.17 %	+0.33 %	+0.66 %	+0.25 %	+2.42 %
2011	+0.44 %	+0.41 %	-0.47 %	+0.07 %	+0.45 %
2010	+0.30 %	+0.27 %	+0.79 %	+0.26 %	+1.64 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.87	$1.33	$1.36	$1.28	$4.84
2023	$0.66	$1.16	$1.29	$1.79	$4.90
2022	$0.10	$0.27	$0.46	$1.05	$1.87
2021	$0.08	$0.11	$0.11	$0.15	$0.45
2020	$0.35	$0.45	$0.19	$0.19	$1.18
2019	$0.49	$0.69	$0.69	$0.82	$2.69
2018	$0.31	$0.54	$0.61	$0.88	$2.34
2017	$0.26	$0.36	$0.42	$0.61	$1.65
2016	$0.19	$0.33	$0.33	$0.51	$1.37
2015	$0.17	$0.20	$0.22	$0.30	$0.89
2014	$0.17	$0.17	$0.19	$0.28	$0.81
2013	$0.22	$0.18	$0.16	$0.33	$0.89
2012	$0.29	$0.27	$0.27	$0.26	$1.09
2011	$0.23	$0.25	$0.20	$0.34	$1.01
2010	$0.15	$0.15	$0.23	$0.47	$1.01

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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