Pimco Enhanced Short Etf Profile

MINT Etf  USD 100.52  0.01  0.01%   

Performance

Market Crasher

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
PIMCO Enhanced is selling for under 100.52 as of the 20th of March 2025; that is 0.01 percent increase since the beginning of the trading day. The etf's last reported lowest price was 100.5. PIMCO Enhanced has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Enhanced Short-Maturity is traded on NYSEARCA Exchange in the United States. More on PIMCO Enhanced Short

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PIMCO Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStock Exchange Of, Investment Grade ETFs, Broad Debt ETFs, Ultrashort Bond, PIMCO (View all Sectors)
IssuerPIMCO
Inception Date2009-11-16
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management13.2 Billion
Average Trading Valume1.29 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationBlended Development
RegionGlobal
AdministratorPacific Investment Management Company LLC
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Portfolio ManagerJerome Schneider
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents921
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D0.99
NamePIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Currency CodeUSD
Open FigiBBG000PVW5B4
In Threey Volatility1.2
1y Volatility0.16
200 Day M A100.47
50 Day M A100.51
CodeMINT
Updated At19th of March 2025
Currency NameUS Dollar
PIMCO Enhanced Short [MINT] is traded in USA and was established 2009-11-16. The fund is listed under Ultrashort Bond category and is part of PIMCO family. The entity is thematically classified as Investment Grade ETFs. PIMCO Enhanced Short now have 11.06 B in assets. , while the total return for the last 3 years was 4.3%.
Check PIMCO Enhanced Probability Of Bankruptcy

Geographic Allocation (%)

PIMCO Enhanced Short Currency Exposure

PIMCO Enhanced Short holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of PIMCO Enhanced will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in PIMCO Enhanced Short.

PIMCO Enhanced Top Holders

QGLCXThe Gold BullionMutual FundCommodities Focused
FAUDXStrategic Advisers ShortMutual FundUltrashort Bond
QGLDXThe Gold BullionMutual FundCommodities Focused
ETFAXStadion Tactical GrowthMutual FundTactical Allocation
More Details

PIMCO Enhanced Short Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO Enhanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

PIMCO Enhanced Against Markets

When determining whether PIMCO Enhanced Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PIMCO Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pimco Enhanced Short Etf. Highlighted below are key reports to facilitate an investment decision about Pimco Enhanced Short Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Enhanced Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of PIMCO Enhanced Short is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Enhanced's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Enhanced's market value can be influenced by many factors that don't directly affect PIMCO Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.