MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
stockNYSEETF
At CloseOct 2, 2026 3:58:31 PM EDT
100.32USD+0.060%(+0.06)2,971,833
After-hoursOct 2, 2026 4:48:30 PM EDT
100.32USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 19,205.
MINT Fails-to-Deliver (FTDs)
Fails-to-Deliver
MINT Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 1.1M | 2026-09-14 | 2026-10-16 | 100.58 | 0 |
| 2026-09-10 | — | 0 | 2.2M | 2026-09-11 | 2026-10-15 | 100.53 | 0 |
| 2026-09-09 | — | 0 | 1.3M | 2026-09-10 | 2026-10-14 | 100.54 | 0 |
| 2026-09-08 | — | -590 | 1.3M | 2026-09-09 | 2026-10-13 | 100.55 | 0 |
| 2026-09-04 | 590 | +584 | 1.5M | 2026-09-08 | 2026-10-09 | 100.52 | 59,307 |
| 2026-09-03 | 6 | -194 | 1.2M | 2026-09-04 | 2026-10-08 | 100.50 | 603 |
| 2026-09-02 | 200 | -158,823 | 1.4M | 2026-09-03 | 2026-10-07 | 100.48 | 20,096 |
| 2026-09-01 | 159,023 | +145,999 | 1.7M | 2026-09-02 | 2026-10-06 | 100.46 | 15,975,451 |
| 2026-08-31 | 13,024 | +13,024 | 1.4M | 2026-09-01 | 2026-10-05 | 100.77 | 1,312,428 |
| 2026-08-28 | — | -13 | 2.1M | 2026-08-31 | 2026-10-02 | 100.78 | 0 |
| 2026-08-27 | 13 | +12 | 1.1M | 2026-08-28 | 2026-10-01 | 100.77 | 1,310 |
| 2026-08-26 | 1 | +1 | 822.2K | 2026-08-27 | 2026-09-30 | 100.76 | 101 |
| 2026-08-25 | — | 0 | 1.1M | 2026-08-26 | 2026-09-29 | 100.76 | 0 |
| 2026-08-24 | — | -23,226 | 1.3M | 2026-08-25 | 2026-09-28 | 100.72 | 0 |
| 2026-08-21 | 23,226 | +23,225 | 1.2M | 2026-08-24 | 2026-09-25 | 100.73 | 2,339,555 |
| 2026-08-20 | 1 | -15,149 | 1.2M | 2026-08-21 | 2026-09-24 | 100.69 | 101 |
| 2026-08-19 | 15,150 | -2,670 | 1.4M | 2026-08-20 | 2026-09-23 | 100.69 | 1,525,454 |
| 2026-08-18 | 17,820 | +17,659 | 1.5M | 2026-08-19 | 2026-09-22 | 100.68 | 1,794,118 |
| 2026-08-17 | 161 | -2,218 | 1.6M | 2026-08-18 | 2026-09-21 | 100.66 | 16,206 |
| 2026-08-14 | 2,379 | -1,298 | 1.2M | 2026-08-17 | 2026-09-18 | 100.67 | 239,494 |
| 2026-08-13 | 3,677 | +3,677 | 1.2M | 2026-08-14 | 2026-09-17 | 100.62 | 369,980 |
| 2026-08-12 | — | -2,955 | 1.4M | 2026-08-13 | 2026-09-16 | 100.61 | 0 |
| 2026-08-11 | 2,955 | -16,154 | 1.1M | 2026-08-12 | 2026-09-15 | 100.59 | 297,243 |
| 2026-08-10 | 19,109 | +19,108 | 1.6M | 2026-08-11 | 2026-09-14 | 100.58 | 1,921,983 |
| 2026-08-07 | 1 | +1 | 2.7M | 2026-08-10 | 2026-09-11 | 100.58 | 101 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.