(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.
Additional Sources for MINT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
PIMCO Enhanced Short has no consensus analysts rating.
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% |