Data as of: May 24, 2017

MINT: PIMCO Enhanced Short-Term Bond (0.6yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 101.66
  • $1.44
  • 1.41 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.4 %
  • 9.8 %
  • -0.03
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +0.57 % +0.24 % +0.81 %
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 %

Monthly Total Returns (including all dividends): May-15 - May-17

MINT monthly returns chart

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