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ETF

MINT

NYSE Arca

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

$100.62 +0.01% vs prior close Finazon · prior-day close, indicative (IEX-derived, not the official close) · Oct 23, 2026
Price · Chart
63 sessions
$101.0 $100.2 28 Jul 23 Oct

The line runs $100.73 on 28 July through $100.62 on 23 October, on a scale from $100.2 to $101.0. Days the market did not trade hold the previous close, flat.

Track this symbol on TradingView TradingView chart · our licensed closes: 63 sessions, 28 Jul – 23 Oct 2026
52-week range $100.27 – $100.81
Avg volume 118.4K

as of Oct 23, 2026

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) fails-to-deliver

SEC CNS data SEC

On 30 Sep 2026, 32,729 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund failed to deliver (about $3.3M) — the latest of 3 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
30 Sep 2026 32,729 $3.3M
29 Sep 2026 92,648 $9.3M
28 Sep 2026 1 $101
24 Sep 2026 2 $201
23 Sep 2026 1 $101
22 Sep 2026 7,468 $752K
18 Sep 2026 27,088 $2.7M
17 Sep 2026 229 $23K
16 Sep 2026 1 $101
15 Sep 2026 128 $13K

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT): frequently asked questions

From live data

Has PIMCO Enhanced Short Maturity Active Exchange-Traded Fund had fails-to-deliver recently?

Yes. The most recent SEC fails-to-deliver record for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is dated 30 Sep 2026, when 32,729 shares failed to deliver.

What exchange is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund listed on?

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund trades on NYSE Arca under the ticker MINT.

Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.

Sources

  1. Finazonprior-day close, indicative (IEX-derived, not the official close)
  2. TradingViewthe price chart widget, drawn by TradingView from their own data
  3. SECSEC fails-to-deliver (CNS) data