ETF
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · NYSEArca
$100.66
+0.03% 1D
Finazon · prior-day close · Aug 14, 2026
Price · Chart
$101.0
$100.4
19 May
14 Aug
The line runs $100.58 on 19 May through $100.66 on 14 August, on a scale from $100.4 to $101.0. Days the market did not trade hold the previous close, flat.
The chart above plots the price of MINT over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 61 sessions over that window: $100.58 on 19 May 2026 through $100.66 on 14 August 2026.
52-week range
$100.29 – $100.81
Avg volume
306.6K
Finazon · prior-day close · as of Aug 17, 2026
Filings 1 set
MINT fails-to-deliver
On 13 Jul 2026, 10 shares of MINT failed to deliver (about $1K) — the latest of 2 consecutive trading days with recorded fails.
Settlement date
Shares failed
Notional
13 Jul 2026
10
$1K
10 Jul 2026
4,000
$402K
07 Jul 2026
11
$1K
06 Jul 2026
18
$2K
Source: SEC fails-to-deliver (CNS) data