(MINT) PIMCO Enhanced Short - Ratings and Ratios

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

MINT: Fixed Income, Short Term, Debt Securities, Low Duration

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (NYSE ARCA:MINT) is an actively managed ETF designed to capitalize on short-duration fixed income opportunities. The fund invests at least 80% of its net assets in a diversified portfolio of fixed income instruments, including bonds, debt securities, and other similar instruments issued by U.S. and non-U.S. public- and private-sector entities. These investments may be represented by forwards, allowing for greater flexibility in portfolio construction. The funds average portfolio duration is variable, typically not exceeding one year, and is adjusted based on PIMCOs market outlook and interest rate forecasts. This approach enables the fund to navigate changing market conditions while maintaining a focus on preserving capital and generating income.

As of the latest data, MINT has an average volume of 1.58 million shares over 20 days, with a last price of $100.32. The funds short-term moving averages (SMA 20: $100.22, SMA 50: $100.04) suggest recent price stability, while the SMA 200 ($98.57) indicates longer-term upward momentum. The Average True Range (ATR) of 0.06 reflects low volatility, consistent with its ultrashort bond ETF category. With assets under management (AUM) of $12.736 billion, MINT is a widely held and liquid ETF in its class.

Based on and , MINT is expected to maintain its stable performance over the next three months. The funds SMA 20 and SMA 50 are tightly clustered, indicating limited near-term downside risk. The low ATR of 0.06 further supports the outlook for continued price stability. Given its large AUM and established track record, MINT is likely to remain a preferred choice for investors seeking low-volatility, short-duration fixed income exposure. The funds average volume and tight bid-ask spreads also suggest robust liquidity, reinforcing its appeal in the current market environment.

Additional Sources for MINT ETF

MINT ETF Overview

Market Cap in USD 13,008m
Category Ultrashort Bond
TER 0.35%
IPO / Inception 2009-11-16

MINT ETF Ratings

Growth Rating 70.8
Fundamental -
Dividend Rating 75.8
Rel. Strength 1.12
Analysts -
Fair Price Momentum 101.92 USD
Fair Price DCF -

MINT Dividends

Dividend Yield 12m 5.18%
Yield on Cost 5y 5.91%
Annual Growth 5y 34.80%
Payout Consistency 84.5%

MINT Growth Ratios

Growth Correlation 3m 96.9%
Growth Correlation 12m 99.9%
Growth Correlation 5y 74.8%
CAGR 5y 2.88%
CAGR/Max DD 5y 1.19
Sharpe Ratio 12m 1.63
Alpha 0.91
Beta 0.006
Volatility 1.45%
Current Volume 1565.9k
Average Volume 20d 1538.2k
What is the price of MINT stocks?
As of April 25, 2025, the stock is trading at USD 100.38 with a total of 1,565,947 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.22%, over three months by +0.93% and over the past year by +5.14%.
Is PIMCO Enhanced Short a good stock to buy?
Yes. Based on ValueRay Analyses, PIMCO Enhanced Short (NYSE ARCA:MINT) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.75 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 April 2025 is 101.92. This means that MINT is currently overvalued and has a potential downside of 1.53%.
Is MINT a buy, sell or hold?
PIMCO Enhanced Short has no consensus analysts rating.
What are the forecast for MINT stock price target?
According to ValueRays Forecast Model, MINT PIMCO Enhanced Short will be worth about 110.1 in April 2026. The stock is currently trading at 100.38. This means that the stock has a potential upside of +9.65%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 110.1 9.7%