MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · Fails to Deliver ETF

$100.54 +0.02 (+0.02%) At close · Oct 20

Volume · Oct 20 1.52M Avg daily vol (3M) 1.83M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	32,729	$100.60	$3,292,537
2026-09-29	92,648	$100.58	$9,318,536
2026-09-28	1	$100.65	$101
2026-09-24	2	$100.65	$201
2026-09-23	1	$100.67	$101
2026-09-22	7,468	$100.69	$751,953
2026-09-18	27,088	$100.64	$2,726,136
2026-09-17	229	$100.63	$23,044
2026-09-16	1	$100.62	$101
2026-09-15	128	$100.58	$12,874
2026-09-08	590	$100.52	$59,307
2026-09-04	6	$100.50	$603
2026-09-03	200	$100.48	$20,096
2026-09-02	159,023	$100.46	$15,975,451
2026-09-01	13,024	$100.77	$1,312,428
2026-08-28	13	$100.77	$1,310
2026-08-27	1	$100.76	$101
2026-08-24	23,226	$100.73	$2,339,555
2026-08-21	1	$100.69	$101
2026-08-20	15,150	$100.69	$1,525,454
2026-08-19	17,820	$100.68	$1,794,118
2026-08-18	161	$100.66	$16,206
2026-08-17	2,379	$100.67	$239,494
2026-08-14	3,677	$100.62	$369,980
2026-08-12	2,955	$100.59	$297,243
2026-08-11	19,109	$100.58	$1,921,983
2026-08-10	1	$100.58	$101
2026-08-06	12,458	$100.54	$1,252,527
2026-08-05	19,408	$100.49	$1,950,310
2026-08-04	19,190	$100.47	$1,928,019
2026-08-03	30,805	$100.79	$3,104,836
2026-07-30	361	$100.75	$36,371
2026-07-29	1	$100.73	$101
2026-07-27	1	$100.68	$101
2026-07-24	1	$100.64	$101
2026-07-21	1	$100.65	$101

Showing 1–36 of 36 settlements