evenfolioETF Details
PIMCO·UCITS · Ireland·Distributing
PIMCO US Dollar Short Maturity UCITS ETF (MINT)
- Price (USD)
- $100.25
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 4.0%
- In USD
- 3Y CAGR
- 5.0%
- Annualised, in USD
- 5Y CAGR
- 3.6%
- Annualised, in USD
Loading NAV history…
PIMCO US Dollar Short Maturity UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | +0.7% | +1.9% | +2.9% | +4.0% | +5.0% | +3.6% | +2.7% | +2.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- PIMCO
- Type
- Not classified by its issuer
- Ticker
- MINT
- ISIN
- IE00B67B7N93
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 22 Feb 2011 (15.6 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (MINT) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- UC03 · UBS Irl ETF plc - MSCI USA UCITS ETFUBS5Y 11.3%
- UC07 · UBS MSCI USA Value UCITS ETF USD disUBS5Y 10.3%
- UC13 · UBS Irl ETF plc - S&P 500 UCITS ETFUBS5Y 13.4%
- UBUD · Solactive Global Pure Gold Miners UCITS ETFSolactive5Y 31.0%
- WRDD · UBS Irl ETF plc - MSCI World UCITS ETFUBS5Y 11.9%
- STHY · PIMCO ETFS PLC USD Income ClassPIMCO5Y 4.8%