(MINT) PIMCO Enhanced Short - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US72201R8337 • Ultrashort Bond
MINT: Bonds, Debt Securities, Fixed Income Instruments
PIMCO Enhanced Short Maturity Active ETF (MINT) is a strategic investment vehicle designed for those seeking low-risk, short-duration exposure to the fixed income market. Listed on the NYSE ARCA, MINT falls under the ultrashort bond ETF category, making it an attractive option for investors looking to manage cash or seek refuge from market volatility.
The fund allocates at least 80% of its net assets to a diversified portfolio of fixed income instruments, including bonds and securities from both U.S. and non-U.S. entities. This diversification aims to mitigate risk while capturing opportunities across various sectors and geographies. The inclusion of forwards adds flexibility, allowing the fund to adapt to changing market conditions effectively.
Portfolio duration is a key feature of MINT, typically not exceeding one year and adjusted based on PIMCOs market insights. This active management approach enables the fund to navigate interest rate fluctuations and economic shifts, aiming to optimize returns while maintaining liquidity. The funds average duration is a critical factor for investors sensitive to interest rate changes.
With an impressive AUM of $12.3 billion, MINT is a substantial player in the ultrashort bond ETF space. Its size reflects investor confidence in PIMCOs expertise, especially in fixed income markets. The funds structure allows it to serve as a versatile tool for portfolio allocation, whether for short-term liquidity needs or as a conservative component in a broader investment strategy.
In summary, MINT offers a compelling blend of active management, diversification, and liquidity, making it a valuable consideration for investors seeking stability in their fixed income allocations. Its strategic approach and PIMCOs seasoned management position it as a robust option in the ultrashort bond ETF landscape.
Additional Sources for MINT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MINT ETF Overview
Market Cap in USD | 12,950m |
Category | Ultrashort Bond |
TER | 0.35% |
IPO / Inception | 2009-11-16 |
MINT ETF Ratings
Growth 5y | 63.7% |
Fundamental | - |
Dividend | 71.9% |
Rel. Strength Industry | 7.01 |
Analysts | - |
Fair Price Momentum | 98.20 USD |
Fair Price DCF | - |
MINT Dividends
Dividend Yield 12m | 4.83% |
Yield on Cost 5y | 5.51% |
Annual Growth 5y | 34.80% |
Payout Consistency | 84.5% |
MINT Growth Ratios
Growth Correlation 3m | 99.9% |
Growth Correlation 12m | 100% |
Growth Correlation 5y | 74.7% |
CAGR 5y | 2.93% |
CAGR/Max DD 5y | 0.97 |
Sharpe Ratio 12m | 1.83 |
Alpha | 1.32 |
Beta | 0.00 |
Volatility | 0.61% |
Current Volume | 1560k |
Average Volume 20d | 1340.9k |
As of March 13, 2025, the stock is trading at USD 100.44 with a total of 1,559,970 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.40%, over three months by +1.17% and over the past year by +5.55%.
Yes. Based on ValueRay Analyses, PIMCO Enhanced Short (NYSE ARCA:MINT) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.69 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MINT as of March 2025 is 98.20. This means that MINT is currently overvalued and has a potential downside of -2.23%.
PIMCO Enhanced Short has no consensus analysts rating.
According to ValueRays Forecast Model, MINT PIMCO Enhanced Short will be worth about 106.1 in March 2026. The stock is currently trading at 100.44. This means that the stock has a potential upside of +5.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 106.1 | 5.6% |