(MINT) PIMCO Enhanced Short - Ratings and Ratios
Short-Term Bonds, Debt Securities, Forwards, US/Foreign Issuers
Dividends
| Dividend Yield | 4.63% |
| Yield on Cost 5y | 5.41% |
| Yield CAGR 5y | 79.59% |
| Payout Consistency | 89.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 1.45% |
| Value at Risk 5%th | 1.99% |
| Relative Tail Risk | -16.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.27 |
| Alpha | 0.51 |
| CAGR/Max DD | 22.32 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.009 |
| Beta Downside | 0.013 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.25% |
| Mean DD | 0.01% |
| Median DD | 0.00% |
Description: MINT PIMCO Enhanced Short January 04, 2026
The PIMCO Enhanced Short Maturity Active ETF (NYSE ARCA: MINT) allocates at least 80% of its net assets to a diversified mix of short-duration fixed-income securities-including U.S. and non-U.S. government, corporate, and private-sector bonds-often accessed via forward contracts. PIMCO actively manages the portfolio’s average duration, targeting a maximum of one year and adjusting exposure based on its macro-economic outlook.
Key data points (as of the latest filing) include an expense ratio of 0.35%, a 30-day SEC yield of roughly 4.2%, and total assets under management of about $10 billion. The fund’s performance is closely tied to short-term interest-rate expectations, especially Federal Reserve policy moves and the prevailing term premium in the ultra-short bond segment. Credit quality remains high, with over 90% of holdings rated A- or better, which helps mitigate default risk in a rising-rate environment.
For a deeper dive into the fund’s risk-adjusted returns and scenario analyses, you might explore ValueRay’s analytical platform.
What is the price of MINT shares?
Over the past week, the price has changed by +0.07%, over one month by +0.40%, over three months by +1.09% and over the past year by +4.72%.
Is MINT a buy, sell or hold?
What are the forecasts/targets for the MINT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 113.5 | 13.1% |
MINT Fundamental Data Overview January 01, 2026
Beta = 0.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.61b USD (14.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.05% (E(14.61b)/V(14.61b) * Re(6.05%) + (debt-free company))
Discount Rate = 6.05% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MINT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle