Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund(MINT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MINT
10/29/2026: MINT (3-star) is a STRONG-BUY. BUY for 385 days. Simulated Profits (7.03%). Updated daily EoD!
MINT is an actively managed ETF that invests in high-quality, short-duration debt securities to provide current income and capital preservation. Its primary strengths are PIMCO's deep active management expertise and significant market liquidity. It serves as an effective cash-management tool for conservative investors seeking yield above standard money market rates. Key risks include potential sensitivity to credit spread widening and changes in central bank interest rate policy. It is best suited for conservative investors looking for a liquid, income-generating vehicle for short-term capital.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund is designed for capital preservation and income rather than capital appreciation. |
| Momentum investor | Weak fit | The low-volatility nature of short-term bonds does not offer the price trends sought by momentum strategies. |
| Value investor | Mixed fit | While the fund seeks value in credit selection, it does not provide the equity value upside investors typically pursue. |
| Dividend/Income investor | Strong fit | MINT is an excellent tool for investors seeking steady monthly income with lower risk than equities. |
| Low-risk investor | Strong fit | The fund's focus on short-duration, high-quality debt makes it highly suitable for conservative risk profiles. |
Investor Profile
Ideal Investor Profile
Conservative investors, corporations, or individuals looking for a short-term cash management solution with modest yield.
Suitability
Best for long-term cash management or conservative income-focused portfolios.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Low | The fund maintains a short duration, which minimizes price fluctuations related to interest rate changes. |
| Market risk | Medium | General market conditions and changes in credit spreads can impact the net asset value. |
| Concentration | Low | The portfolio is highly diversified across numerous issuers, minimizing impact from any single security default. |
| Tracking/expense | Low | As an active fund, it does not track an index, but management costs are transparently reflected in the expense ratio. |
| Liquidity | Low | The underlying short-term bonds are highly liquid, supporting efficient trading. |
| Business/sector quality | Low | The investment-grade mandate keeps the portfolio focused on high-quality entities. |
Risk Analysis
Volatility
MINT historically exhibits very low price volatility compared to broad bond indices and equities.
Market Risk
The primary risks involve interest rate sensitivity and credit spread changes, though these are well-mitigated by the short duration strategy.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Fixed-income type | Corporate Bonds (Investment Grade) | 60 | These holdings provide a yield pickup over government debt while maintaining a focus on credit quality. |
| Fixed-income type | Government and Agency Securities | 25 | These high-quality, liquid assets provide safety and stability to the portfolio. |
| Fixed-income type | Asset-Backed Securities (ABS) | 10 | ABS holdings help diversify the portfolio's income sources and manage duration effectively. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash holdings are maintained for liquidity needs and tactical investment opportunities. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 10.05% | Avg. Invested days 266 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/29/2026 |
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.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.