Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) 1.84% 4.68% 5.41% 3.48% 2.71% 2.15% NA
Data as of 06/04/2026, Common starting date is 11/17/2009
More Performance Analytics Comparison
Name Start Date End Date
MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) 11/17/2009 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 0.10 4.68 5.41 3.48 2.71 2.15 NA 1.84 4.74 5.94 6.26 -1.01 -0.03 1.62 3.34 1.72 1.85 2.09 0.45 0.62 0.81 2.56 0.66 1.85 0.14
Sharpe Ratio NA 7.37 5.51 1.61 1.12 NA NA 6.09 4.89 5.29 4.53 -2.77 -0.20 0.52 8.16 1.15 4.10 4.51 0.71 1.12 1.16 4.02 0.68 2.89 2.30
Standard Deviation(%) NA 0.27 0.39 0.58 0.95 NA NA 0.29 0.38 0.44 0.58 0.88 0.28 2.62 0.23 0.30 0.29 0.41 0.59 0.54 0.67 0.63 0.92 0.61 0.52
Draw Down(%) NA 0.05 0.16 2.42 4.62 NA NA 0.05 0.16 0.13 0.25 2.16 0.32 4.62 0.02 0.12 0.04 0.15 0.27 0.20 0.35 0.15 1.06 0.23 0.12
Yield(%) 0.32 4.30 4.92 3.65 2.72 2.57 2.04 1.67 4.64 5.25 4.96 1.85 0.44 1.16 2.66 2.31 1.61 1.36 0.96 0.88 0.96 1.31 1.22 1.23 0.05
Data as of 06/04/2026, Common starting date is 11/17/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) -0.02%
Oct 2019 – Oct 2022
0.94%
Feb 2011 – Feb 2016
1.05%
Oct 2012 – Oct 2022
1.90%
Dec 2009 – Dec 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) 5.74%
Oct 2022 – Oct 2025
3.46%
May 2021 – May 2026
2.71%
May 2016 – May 2026
2.14%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return