MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Financial ServicesAsset Management - BondsUSUSDvia fmp_bulk

$100.47

LiveJun 03, 2026

Market cap

$15.51B

52w range

100.15 – 100.74

P / E

—

EPS

—

Volume

1.18M

Revenue · FY

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Explain this page

Arphra AIPlain-English read on PIMCO Enhanced Short Maturity Active Exchange-Traded Fund’s valuation

Live

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 02, 2026	100.44	100.47	100.43	100.47	100.47	100.47	0.00%	1,256,170
Jun 01, 2026	100.43	100.44	100.42	100.44	100.44	100.44	0.00%	1,685,042
May 29, 2026	100.74	100.74	100.72	100.72	100.72	100.72	0.00%	1,563,319
May 28, 2026	100.72	100.72	100.70	100.72	100.72	100.72	0.00%	1,690,511
May 27, 2026	100.69	100.70	100.68	100.70	100.70	100.70	0.00%	1,394,086
May 26, 2026	100.69	100.69	100.66	100.66	100.66	100.66	0.00%	1,994,438
May 22, 2026	100.69	100.70	100.65	100.68	100.68	100.68	0.00%	950,447
May 21, 2026	100.61	100.64	100.60	100.63	100.63	100.63	0.00%	1,618,877
May 20, 2026	100.58	100.60	100.58	100.59	100.59	100.59	0.00%	1,408,559
May 19, 2026	100.59	100.60	100.56	100.56	100.56	100.56	0.00%	3,039,800
May 18, 2026	100.57	100.59	100.57	100.58	100.58	100.58	0.00%	2,651,010
May 15, 2026	100.57	100.59	100.56	100.57	100.57	100.57	0.00%	2,125,209
May 14, 2026	100.55	100.56	100.54	100.56	100.56	100.56	0.00%	1,158,216
May 13, 2026	100.54	100.54	100.53	100.53	100.53	100.53	0.00%	1,163,300
May 12, 2026	100.53	100.53	100.52	100.53	100.53	100.53	0.00%	1,234,500
May 11, 2026	100.49	100.51	100.49	100.50	100.50	100.50	0.00%	1,115,832
May 08, 2026	100.50	100.50	100.48	100.49	100.49	100.49	0.00%	1,154,627
May 07, 2026	100.44	100.47	100.44	100.46	100.46	100.46	0.00%	1,390,334
Apr 10, 2026	100.45	100.46	100.43	100.43	100.43	100.43	0.00%	1,807,600
Apr 09, 2026	100.40	100.42	100.39	100.40	100.40	100.40	0.00%	1,616,205
Apr 08, 2026	100.42	100.42	100.37	100.39	100.39	100.39	0.00%	3,782,300
Apr 07, 2026	100.39	100.39	100.37	100.39	100.39	100.39	0.00%	1,438,343
Apr 06, 2026	100.36	100.38	100.36	100.38	100.38	100.38	0.00%	1,696,000

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.