Data as of: Sep 29, 2022

MINT: PIMCO Enhanced Short-Maturity Active ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 98.86
  • $0.82
  • 0.83 %
  • 13
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.8 %
  • 21.1 %
  • +0.23
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.28 % -0.78 % +0.21 % -1.85 %
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
2022 $0.10 $0.27 $0.46 $0.83
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 Total Returns (including all dividends): Sep-20 - Sep-22

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