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MINT: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (ETF)
Basic Info 100.34 0.39(0.39%) December 02
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 11/17/2009 |
| Last Dividend Date: | 11/01/2024 |
| 12-Mo. Yield | 5.33% |
| Expenses | 0.36% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/17/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 5.1 | 5.6 | 3.4 | 2.4 | 2.1 | 1.8 | 1.8 | 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 | -2.05 | -1.31 | -0.68 | 0.02 | 0.61 | NA | 0.94 | 3.49 | -2.72 | -0.2 | 0.53 | 8.45 | 1.39 | 4.2 | 4.53 | 0.71 | 1.12 | 1.17 | 4.02 | 0.68 | 2.9 | 2.3 |
| Draw Down(%) | NA | 0.1 | 0.1 | 2.2 | 4.6 | 4.6 | NA | 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 | 0.5 | 0.4 | 0.7 | 1.3 | 1.0 | NA | 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 | -0.53 | -0.36 | -0.05 | 0.01 | 0.09 | NA | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 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 | 0.02 | 0.02 | 0.09 | 0.06 | 0.06 | NA | 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 | 0.01 | 0.16 | 0.01 | 0.02 | NA | 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 | 4.4 | 4.9 | 3.7 | 2.6 | 2.4 | 2.1 | N/A | 5.0 | 1.8 | 0.4 | 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 | -9.8 | 2.5 | 137.5 | 52.2 | N/A | N/A | N/A | 161.5 | 319.1 | -62.0 | -56.2 | 14.9 | 43.6 | 19.4 | 54.3 | 9.6 | -9.0 | -18.2 | 7.3 | -0.2 | 2161.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2009
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