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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
Our own end-of-day closes 61 sessions
$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

SEC CNS data

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