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

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
What is the price of MINT stocks?
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%.
Is PIMCO Enhanced Short a good stock to buy?
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%.
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 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%