(MINT) PIMCO Enhanced Short - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 16.166m USD | Total Return: 4.7% in 12m

Short-Term Bonds, Debt Securities, Fixed Income, Forwards
Total Rating 56
Safety 71
Buy Signal -0.18
Ultrashort Bond
Category Rotation: +3.7
TER: 0.35%
AUM: 16.2B
Avg Turnover: 147M
Risk 3d forecast
Volatility69.1%
VaR 5th Pctl8.80%
VaR vs Median-64.2%
Reward TTM
Sharpe Ratio1.24
Rel. Str. IBD35.8
Rel. Str. Peer Group81.3
Character TTM
Beta0.007
Beta Downside-0.026
Hurst Exponent0.359
Drawdowns 3y
Max DD0.16%
CAGR/Max DD34.06
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 targeting a diversified portfolio of global fixed-income instruments. The fund maintains a primary allocation of at least 80% of net assets to debt securities issued by public and private entities, including bonds and forward contracts. To mitigate interest rate risk, the fund restricts its average portfolio duration to one year or less.

Operating within the ultrashort bond sector, MINT functions as a liquidity management tool designed to offer higher yields than traditional money market funds while preserving capital. Unlike passive index funds, this active business model allows managers to adjust credit exposure and maturity profiles based on shifting macroeconomic forecasts. Investors can further evaluate these risk-adjusted returns by exploring the data on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots shift short-term yield spreads and net asset value
  • Credit quality fluctuations in corporate debt holdings impact fund liquidity and pricing
  • Active duration management strategies dictate performance relative to benchmark money market rates
  • Corporate bond issuance volume affects availability of high-quality short-term fixed income instruments
  • Global macroeconomic volatility drives investor capital flows into low-duration defensive assets
What is the price of MINT shares?

As of May 30, 2026, the stock is trading at USD 100.72 with a total of 1,506,621 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.34%, over three months by +1.04% and over the past year by +4.68%.

Is MINT a buy, sell or hold?

PIMCO Enhanced Short has no consensus analysts rating.