(MINT) PIMCO Enhanced Short - NYSE

ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 16.206m USD | Total Return: 4.7% in 12m

Short-Term Bonds, Debt Securities, Fixed Income, Forwards
Total Rating 59
Safety 34
Buy Signal -0.36
Ultrashort Bond
Category Rotation: -1.2
TER: 0.35%
AUM: 16.2B
Avg Turnover: 161M
Risk 3d forecast
Volatility1.34%
VaR 5th Pctl0.26%
VaR vs Median7.10%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD32.8
Rel. Str. Peer Group80.3
Character TTM
Beta0.006
Beta Downside-0.025
Hurst Exponent0.377
Drawdowns 3y
Max DD0.16%
CAGR/Max DD33.95
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: MINT PIMCO Enhanced Short

The PIMCO Enhanced Short Maturity Active ETF (MINT) is an actively managed fund focused on capital preservation and liquidity. It maintains at least 80% of its assets in a diversified range of fixed-income instruments, including corporate debt and government bonds from both domestic and international issuers. The fund’s strategy limits interest rate risk by maintaining an average portfolio duration of one year or less.

Operating within the ultrashort bond sector, the fund functions as an alternative to traditional money market instruments by seeking higher yields through modest extensions in credit and duration exposure. This business model relies on active management to navigate shifting yield curves and credit spreads, which are primary drivers of total return in low-duration portfolios. Investors can evaluate these credit trends and historical performance metrics in greater detail on ValueRay.

Headlines to Watch Out For
  • Fed interest rate decisions drive net interest margin and yield
  • Short-term credit spread volatility impacts underlying bond valuations
  • Capital inflows fluctuate based on investor demand for cash alternatives
  • Active duration management influences performance relative to passive ultrashort benchmarks
What is the price of MINT shares?

As of June 13, 2026, the stock is trading at USD 100.60 with a total of 1,370,917 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.39%, over three months by +1.12% and over the past year by +4.72%.

Is MINT a buy, sell or hold?

PIMCO Enhanced Short has no consensus analysts rating.