ETF Analysis
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF Analysis
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Value is the weakest current factor at 45/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
MINT at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $100.58 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Fund Size | $18.29B |
| Expense Ratio | 0.36% |
| Holdings Count | 1,017 |
| NAV | $100.54 |
| Asset Class | Fixed Income |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | PIMCO |
| Domicile | US |
| Inception Date | Nov 16, 2009 |
| Distribution Yield | 4.09% |
| Beta | 0.02 |
| Average Volume | 1.77M |
| 52-week range | $100.23-$100.82 |
| RSI 14 | 94.44 |
| 50-Day SMA | $100.57 |
| 200-Day SMA | $100.56 |
| Risk Score | 66/100 |
| Momentum Score | 78/100 |
| Value Exposure Score | 45/100 |
MINT Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 0.02% | 0.02% | -0.55% | Oct 20, 2025 |
| 3Y | 0.47% | 0.16% | -0.71% | Oct 20, 2023 |
| 5Y | -1.21% | -0.24% | -3.58% | Oct 25, 2021 |
| 10Y | -1.21% | -0.24% | -3.58% | Oct 25, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum78
- Value45
- Quality63
- Risk resilience66
- Sentiment—
MINT ETF Analysis Summary
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Value is the weakest current factor at 45/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MINT has AIQ Score of 62/100 with Momentum base of 78/100 and fading Value at 45/100. Wait for component alignment before adding exposure.
Momentum (78/100) leads while Value (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.04% ETF move · MINT classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MINT Bullish or Bearish Right Now?
MINT currently has a neutral overall setup. Momentum is the strongest factor at 78/100, while Value is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Momentum is constructive at 78/100.
- - Risk Resilience is supportive at 66/100.
- - Price is +0.01% above its 50-day SMA.
- - Technical consensus has more sell votes than buy votes (11 vs 10).
Current Consensus
MINT's Technical Analysis Consensus is currently Neutral, with 10 buy, 24 neutral, and 11 sell votes. MINT's 14-day RSI is 94.44, which places the ETF in an overbought momentum range. MINT's beta is 0.02, indicating lower market sensitivity than the broad market.
What Changed in MINT?
The largest recent change in MINT is Momentum moving up by 50.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the MINT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MINT Decision Framework
Public evidence layers, setup checks, and risk context for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF Analysis
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund has an AIQ Score of 62/100 in a Neutral regime. Momentum is strongest at 78/100. Beta is 0.02, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MINT is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 78/100 while value lags at 45/100. |
| Factor Evidence | Momentum 78/100 · Value 45/100 · Quality 63/100 · Risk 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 78/100.
Momentum is 78/100 and RSI (14) is 94.4.
MINT is in a Neutral regime at 62/100.
Risk factor is 66/100 with beta 0.02 and annual volatility 1.15%.
Current conflict: momentum leads at 78/100 while value lags at 45/100.
MINT Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
MINT ETF Analytics
MINT holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
MINT Technical Analysis
MINT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MINT ETF Market Context
Track MINT market context, news pressure, trend changes, income events, and current allocation evidence.
MINT Distribution Analysis
MINT distribution yield, annualized distributions, payment history, and income context.
MINT ETF Data
MINT available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
MINT Risk Analysis
MINT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MINT ETF News
MINT ETF news, market tone, recent headlines, and catalyst context.
MINT vs Fixed Income — Credit & Aggregate Peers
Current peer cohort: MINT · MUB · PULS · PYLD · SCHI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MINT Current ETF | 62/100 | 45/100 | 78/100 | 66/100 | -3.36 | 1.15% | Current |
| MUB iShares National Muni Bond ETF | 60/100 | 36/100 | 56/100 | 89/100 | -2.35 | 3.70% | MINT vs MUB |
| PULS PGIM Ultra Short Bond ETF | 55/100 | 36/100 | 58/100 | 67/100 | -3.33 | 1.29% | MINT vs PULS |
| PYLD PIMCO Active Bond ETF | 58/100 | 36/100 | 56/100 | 88/100 | -2.32 | 4.03% | MINT vs PYLD |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 58/100 | 36/100 | 58/100 | 92/100 | -2.4 | 4.68% | MINT vs SCHI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MINT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MINT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MINT ETF FAQ
What is MINT ETF price today?
MINT is currently shown at $100.58. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is MINT's 52-week high and low?
MINT's 52-week range is $100.23 to $100.82 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does MINT pay a dividend?
MINT's current distribution yield is 4.09% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying MINT?
Compare MINT's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.