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ETF

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · NYSEArca

$100.67 +0.02% 1D Finazon · prior-day close · Sep 18, 2026
Price · Chart
Our own end-of-day closes 62 sessions
$101.0 $100.4 23 Jun 18 Sep

The line runs $100.70 on 23 June through $100.67 on 18 September, 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 62 sessions over that window: $100.70 on 23 June 2026 through $100.67 on 18 September 2026.

52-week range $100.29 – $100.81
Avg volume 64.3K

Finazon · prior-day close · as of Sep 21, 2026

Filings 1 set

MINT fails-to-deliver

SEC CNS data

On 28 Aug 2026, 13 shares of MINT failed to deliver (about $1K) — the latest of 2 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
28 Aug 2026 13 $1K
27 Aug 2026 1 $101
24 Aug 2026 23,226 $2.3M
21 Aug 2026 1 $101
20 Aug 2026 15,150 $1.5M
19 Aug 2026 17,820 $1.8M
18 Aug 2026 161 $16K
17 Aug 2026 2,379 $239K
14 Aug 2026 3,677 $370K
12 Aug 2026 2,955 $297K
11 Aug 2026 19,109 $1.9M
10 Aug 2026 1 $101

Source: SEC fails-to-deliver (CNS) data