(MINT) PIMCO Enhanced Short - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US72201R8337

Bonds, Debt Securities, Ultrashort Bonds, Fixed Income Securities

Description: MINT PIMCO Enhanced Short

The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is designed to provide investors with a diversified portfolio of high-quality, short-term fixed income securities, leveraging PIMCOs expertise in navigating various market conditions.

MINTs investment strategy focuses on allocating at least 80% of its assets to a broad range of Fixed Income Instruments, including bonds and debt securities issued by U.S. and non-U.S. entities, with a flexible approach to maturity to capitalize on market opportunities. This active management allows the fund to adapt to changing interest rate environments and credit market conditions.

With an average portfolio duration typically not exceeding one year, MINT is positioned to minimize interest rate risk while still generating returns through PIMCOs active management and security selection. The funds ability to invest in securities of varying maturities and to use forwards to represent these investments adds to its flexibility.

Given the current indicators, such as the Last Price being above both the SMA20 and SMA50, and significantly above the SMA200, it suggests a strong uptrend. The low ATR indicates stable price movements. Meanwhile, the shows a substantial AUM, indicating investor confidence. Combining these insights, a forecast for MINT could be cautiously optimistic, anticipating continued stability and potential for slight appreciation, driven by PIMCOs active management and the funds diversified portfolio. However, any significant changes in interest rates or credit spreads could impact performance.

Looking ahead, if PIMCOs market forecasts materialize as expected, and given the funds structure and historical performance, MINT is likely to maintain its position as a stable, short-term investment option. Investors should monitor PIMCOs outlook and adjustments to the portfolio duration in response to market conditions.

Additional Sources for MINT ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MINT ETF Overview

Market Cap in USD 13,308m
Category Ultrashort Bond
TER 0.35%
IPO / Inception 2009-11-16

MINT ETF Ratings

Growth Rating 71.2
Fundamental -
Dividend Rating 75.2
Rel. Strength 11.5
Analysts -
Fair Price Momentum 101.77 USD
Fair Price DCF -

MINT Dividends

Dividend Yield 12m 5.04%
Yield on Cost 5y 5.72%
Annual Growth 5y 34.80%
Payout Consistency 84.5%
Payout Ratio %

MINT Growth Ratios

Growth Correlation 3m 99.9%
Growth Correlation 12m 99.9%
Growth Correlation 5y 77.6%
CAGR 5y 2.81%
CAGR/Max DD 5y 1.16
Sharpe Ratio 12m 1.61
Alpha 0.79
Beta 0.006
Volatility 1.85%
Current Volume 764.2k
Average Volume 20d 1137.7k
Stop Loss 97.4 (-3%)
What is the price of MINT shares?
As of July 18, 2025, the stock is trading at USD 100.41 with a total of 764,176 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +0.43%, over three months by +1.31% and over the past year by +5.05%.
Is PIMCO Enhanced Short a good stock to buy?
Yes. Based on ValueRay's Analyses, PIMCO Enhanced Short (NYSE ARCA:MINT) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.17 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MINT is around 101.77 USD . This means that MINT is currently overvalued and has a potential downside of 1.35%.
Is MINT a buy, sell or hold?
PIMCO Enhanced Short has no consensus analysts rating.
What are the forecasts for MINT share price target?
According to our own proprietary Forecast Model, MINT PIMCO Enhanced Short will be worth about 109.9 in July 2026. The stock is currently trading at 100.41. This means that the stock has a potential upside of +9.46%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 109.9 9.5%