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
$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
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