(MINT) PIMCO Enhanced Short - Ratings and Ratios
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
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
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%) |
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%.
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%.
PIMCO Enhanced Short has no consensus analysts rating.
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% |