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Upturn AI SWOT - About
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
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Upturn Advisory Summary
10/30/2025: MINT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.61% | Avg. Invested days 284 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/30/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.04 | 52 Weeks Range 95.72 - 100.53 | Updated Date 06/29/2025 |
52 Weeks Range 95.72 - 100.53 | Updated Date 06/29/2025 |
Upturn AI SWOT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETF Overview
Overview
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed ETF focusing on high-quality, short-term fixed income securities. The fund seeks to maximize current income consistent with capital preservation and liquidity. It invests primarily in investment-grade debt instruments with maturities of one year or less.
Reputation and Reliability
PIMCO is a well-regarded and established fixed-income investment manager with a strong track record.
Management Expertise
PIMCO has extensive experience and expertise in managing fixed-income portfolios.
Investment Objective
Goal
The fund seeks to maximize current income, consistent with capital preservation and liquidity.
Investment Approach and Strategy
Strategy: MINT is actively managed, focusing on short-term investment-grade debt. It doesn't track a specific index.
Composition The ETF primarily holds short-term investment-grade debt securities, including corporate bonds, government bonds, and money market instruments.
Market Position
Market Share: MINT holds a significant market share within the ultra-short bond ETF category.
Total Net Assets (AUM): 13620000000
Competitors
Key Competitors
- JPST
- NEAR
- GSYQ
Competitive Landscape
The ultra-short bond ETF market is competitive. MINT's advantage lies in PIMCO's expertise and active management, potentially providing higher returns than passive alternatives. A disadvantage could be higher expense ratio compared to index-tracking ETFs.
Financial Performance
Historical Performance: Historical performance data should be sourced from financial websites like Yahoo Finance or Bloomberg. Data includes year-to-date, 1-year, 3-year, 5-year, and 10-year returns.
Benchmark Comparison: MINT's performance is typically compared to short-term Treasury bill rates or relevant short-term bond indices to determine its effectiveness.
Expense Ratio: 0.37
Liquidity
Average Trading Volume
MINT generally has high average daily trading volume, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread for MINT is typically very tight, reflecting its high liquidity.
Market Dynamics
Market Environment Factors
Interest rate movements, credit spreads, and overall economic conditions all impact MINT. Rising interest rates can negatively affect bond prices, while favorable economic conditions can improve credit quality.
Growth Trajectory
MINT's growth depends on investor demand for short-term fixed income. Changes in interest rate expectations and market volatility affect demand for the ETF.
Moat and Competitive Advantages
Competitive Edge
MINT's competitive advantages stem from PIMCO's established brand and reputation. The fund benefits from PIMCO's active management, allowing for tactical adjustments based on market conditions. PIMCO's deep expertise in fixed-income markets allows for potentially better security selection and risk management. The actively managed approach differentiates MINT from passive index trackers. The fund also uses advanced strategies to deliver returns that beat typical passive strategies.
Risk Analysis
Volatility
MINT exhibits low volatility due to its focus on short-term, high-quality debt.
Market Risk
Market risk includes interest rate risk (rising rates can decrease bond values) and credit risk (the risk of issuers defaulting). However, its short duration mitigates interest rate sensitivity.
Investor Profile
Ideal Investor Profile
MINT is suitable for investors seeking capital preservation, current income, and low volatility. It is appropriate for those looking for a cash alternative or a low-risk component in a diversified portfolio.
Market Risk
MINT is best suited for long-term investors seeking a stable, low-risk investment, not active traders seeking short-term gains.
Summary
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed ETF investing in short-term, investment-grade debt securities. Its primary goals are to maximize current income while preserving capital and maintaining liquidity. MINT is managed by PIMCO, a reputable fixed-income manager, and its active management distinguishes it from passive index-tracking ETFs. It is a low-volatility option ideal for investors seeking a cash alternative or a stable, low-risk asset allocation. However, the expense ratio is higher than that of similar passive funds.
Similar ETFs
Sources and Disclaimers
Data Sources:
- PIMCO's official website
- Yahoo Finance
- Bloomberg
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and does not constitute investment advice. Market data is subject to change. Consult a financial professional before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.