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MINT: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (ETF)
Basic Info 100.44 0.03(0.03%) April 19
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | (43%) |
Start Date: | 11/17/2009 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 4.77% |
Expenses | 0.36% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/17/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 2.0 | 6.6 | 2.3 | 2.1 | 1.8 | 1.7 | 6.3 | -1.0 | -0.0 | 1.6 | 3.3 | 1.7 | 1.8 | 2.1 | 0.4 | 0.6 | 0.8 | 2.6 | 0.7 | 1.9 | 0.1 |
Sharpe Ratio | NA | 8.82 | 7.29 | 0.17 | 0.44 | 0.82 | 1.09 | 3.49 | -2.72 | -0.2 | 0.53 | 8.45 | 1.38 | 4.2 | 4.53 | 0.71 | 1.12 | 1.17 | 4.02 | 0.68 | 2.9 | 2.3 |
Draw Down(%) | NA | 0.0 | 0.0 | 2.4 | 4.6 | 4.6 | 4.6 | 0.3 | 2.2 | 0.3 | 4.6 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.1 | 1.1 | 0.2 | 0.1 |
Standard Deviation(%) | NA | 0.4 | 0.4 | 0.7 | 1.3 | 1.0 | 0.9 | 0.6 | 0.9 | 0.3 | 2.6 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.7 | 0.6 | 0.9 | 0.6 | 0.5 |
Treynor Ratio | NA | 2.24 | 1.11 | 0.01 | 0.09 | 0.11 | 0.11 | 0.3 | -0.15 | -0.01 | -0.03 | 0.83 | 0.07 | 0.2 | 0.26 | 0.03 | 0.03 | 0.03 | 0.17 | 0.03 | 0.18 | 0.07 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.01 | 0.03 | 0.1 | 0.06 | 0.07 | 0.08 | 0.07 | 0.17 | 0.05 | -0.4 | 0.02 | 0.06 | 0.06 | 0.07 | 0.14 | 0.2 | 0.29 | 0.15 | 0.21 | 0.1 | 0.17 |
RSquared | NA | 0.01 | 0.04 | 0.18 | 0.01 | 0.02 | 0.03 | 0.17 | 0.29 | 0.03 | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 | 0.12 | 0.17 | 0.19 | 0.05 | 0.1 | 0.07 | 0.41 |
Yield(%) | N/A | 1.3 | 5.2 | 2.8 | 2.3 | 2.1 | N/A | 5.0 | 1.8 | 0.5 | 1.2 | 2.7 | 2.3 | 1.6 | 1.4 | 1.0 | 0.9 | 1.0 | 1.3 | 1.2 | 1.2 | 0.1 |
Dividend Growth(%) | N/A | -73.3 | 87.6 | 43.7 | 53.6 | N/A | N/A | 162.0 | 306.5 | -61.0 | -56.1 | 14.0 | 43.9 | 20.6 | 52.8 | 8.5 | -7.9 | -17.6 | 5.9 | 1.0 | 1920.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2009
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