MINT 📈 PIMCO Enhanced Short - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US72201R8337 • Ultrashort Bond
MINT: Bonds, Debt Securities, Fixed Income Instruments
The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, listed on the NYSE ARCA under the ticker MINT, is designed to provide investors with a low-risk investment solution by investing a minimum of 80% of its net assets in a diversified portfolio of fixed income instruments. These instruments can include a wide range of bonds, debt securities, and other similar instruments issued by various entities, both within the United States and internationally, across the public and private sectors. The use of forwards to represent these instruments is also a possibility, allowing for more flexibility in portfolio management.
The portfolio's average duration is a key aspect of its strategy, as it is influenced by PIMCO's forecasts of market conditions. Typically, the average portfolio duration will not exceed one year, which positions the fund as an ultrashort bond ETF. This short duration approach is aimed at mitigating interest rate risk, making the fund more appealing to investors seeking to manage their exposure to fluctuations in interest rates. The fund's investment approach is actively managed, which means that the portfolio managers at PIMCO can adjust the portfolio's composition in response to changing market conditions, seeking to optimize returns while maintaining a focus on preserving capital.
As an exchange-traded fund (ETF), MINT offers investors the benefits of transparency, liquidity, and diversification. The fund is listed on the NYSE ARCA, providing easy access for investors to buy and sell shares throughout the trading day. With its primary listing in the United States and an ISIN of US72201R8337, the fund is well-positioned for investors looking for a U.S.-domiciled ultrashort bond solution. More information about the fund, including its full prospectus and performance data, can be found on the PIMCO website at http://www.pimco.com.
Additional Sources for MINT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MINT ETF Overview
Market Cap in USD | 11,699m |
Category | Ultrashort Bond |
TER | 0.35% |
IPO / Inception | 2009-11-16 |
MINT ETF Ratings
Growth 5y | 65.1% |
Fundamental | - |
Dividend | 72.0% |
Rel. Strength Industry | 180 |
Analysts | - |
Fair Price Momentum | 98.07 USD |
Fair Price DCF | - |
MINT Dividends
Dividend Yield 12m | 5.27% |
Yield on Cost 5y | 5.96% |
Annual Growth 5y | 12.74% |
Payout Consistency | 83.5% |
MINT Growth Ratios
Growth Correlation 3m | 99.9% |
Growth Correlation 12m | 100% |
Growth Correlation 5y | 71.4% |
CAGR 5y | 2.49% |
CAGR/Mean DD 5y | 5.63 |
Sharpe Ratio 12m | 2.86 |
Alpha | 0.26 |
Beta | 0.05 |
Volatility | 0.42% |
Current Volume | 1056k |
Average Volume 20d | 1101.1k |
As of December 27, 2024, the stock is trading at USD 100.61 with a total of 1,056,000 shares traded.
Over the past week, the price has changed by +0.07%, over one month by +0.37%, over three months by +1.29% and over the past year by +5.92%.
Yes. Based on ValueRay Analyses, PIMCO Enhanced Short (NYSE ARCA:MINT) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 65.14 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 December 2024 is 98.07. This means that MINT is currently overvalued and has a potential downside of -2.52%.
PIMCO Enhanced Short has no consensus analysts rating.
According to ValueRays Forecast Model, MINT PIMCO Enhanced Short will be worth about 105.9 in December 2025. The stock is currently trading at 100.61. This means that the stock has a potential upside of +5.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 105.9 | 5.3% |