MINT ETF Analysis: PIMCO Enhanced Short | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 16.925m USD | 12M Return: 4.5% | Charts, Fundamentals & Technical Analysis

Short Term Bonds, Fixed Income, Debt Securities, Forwards
Total Rating 57
Safety 48
Buy Signal -0.09
Ultrashort Bond
Category Rotation: -0.9
TER: 0.35%
AUM: 16.9B
Avg Turnover: 151M
Risk 3d forecast
Volatility1.37%
VaR 5th Pctl0.25%
VaR vs Median3.71%
Reward TTM
Sharpe Ratio0.48
Rel. Str. IBD36.5
Rel. Str. Peer Group83.3
Character TTM
Beta0.007
Beta Downside-0.025
Hurst Exponent0.375
Drawdowns 3y
Max DD0.16%
CAGR/Max DD33.04
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.0% 14
Feb -0.1% 44
Mar -0.1% 58
Apr +0.0% 12
May +0.1% 16
Jun -0.0% 30
Jul +0.0% 9
Aug +0.0% 5
Sep -0.1% 41
Oct -0.0% 37
Nov -0.1% 62
Dec -0.0% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MINT PIMCO Enhanced Short

PIMCO Enhanced Short Maturity Active ETF (MINT) is an actively managed ultrashort bond fund that invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments, including bonds and debt securities issued by U.S. and non-U.S. public- and private-sector entities. The funds average portfolio duration typically does not exceed one year and is adjusted based on PIMCOs market outlook, allowing the manager to respond actively to changing interest rate conditions rather than tracking a passive benchmark.

As an ultrashort bond ETF listed on the NYSE since November 2009 and categorized within the ultrashort bond segment, MINT is designed for investors seeking income with minimal interest rate risk, since sub-one-year duration results in very low sensitivity to rate movements. PIMCO, the funds issuer, is one of the worlds largest specialized fixed income asset managers, and the Active designation in the funds name reflects that holdings and duration positioning are driven by portfolio manager discretion rather than index replication.

Headlines to Watch Out For
  • Fed rate cuts compress short-term bond yields and NAV
  • Money market funds and T-bills compete for ultrashort investors
  • Credit spreads widen on short-term corporate debt holdings
What is the price of MINT shares?

As of July 28, 2026, the stock is trading at USD 100.71 with a total of 887,220 shares traded. Over the past week, the price has changed by +0.06%, over one month by +0.26%, over three months by +1.03% and over the past year by +4.45%.

Current recommended Stop Loss: 100.60 (which is 0.1% or 2.2 ATR below the current price).

Is MINT a buy, sell or hold?

PIMCO Enhanced Short has no consensus analysts rating.