| Tag | Fund Name | Date | NPV | Rate |
|---|
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210728 | 102 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210727 | 101.980003 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210726 | 101.989998 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210723 | 102.010002 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210722 | 102.019997 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210721 | 102.010002 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210720 | 102 | 0.03% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210719 | 101.970001 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210716 | 101.989998 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210715 | 101.970001 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210714 | 101.959999 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210713 | 101.959999 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210712 | 101.970001 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210709 | 101.989998 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210708 | 102 | 0.03% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210707 | 101.970001 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210706 | 101.970001 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210702 | 101.949997 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210701 | 101.93 | -0.04% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210630 | 101.970001 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210629 | 101.970001 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210628 | 101.959999 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210625 | 101.970001 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210624 | 101.970001 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210623 | 101.989998 | 0.04% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210622 | 101.949997 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210621 | 101.959999 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210618 | 101.980003 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210617 | 101.970001 | -0.03% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210616 | 102 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210615 | 102.019997 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210614 | 102.010002 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210611 | 102.019997 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210610 | 102.029999 | 0.04% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210609 | 101.989998 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210608 | 101.989998 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210607 | 101.989998 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210604 | 102 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210603 | 101.980003 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210602 | 102 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210601 | 101.989998 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210528 | 102.010002 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210527 | 102.019997 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210526 | 102.010002 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210525 | 102 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210524 | 102.010002 | 0.03% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210521 | 101.980003 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210520 | 101.959999 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210519 | 101.980003 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210518 | 101.980003 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210517 | 101.959999 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210514 | 101.970001 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210513 | 101.949997 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210512 | 101.959999 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210511 | 101.980003 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210510 | 101.959999 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210507 | 101.949997 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210506 | 101.940002 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210505 | 101.940002 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210504 | 101.93 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210503 | 101.93 | -0.05% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210430 | 101.980003 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210429 | 101.970001 | 0.03% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210428 | 101.940002 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210427 | 101.93 | -0.05% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210426 | 101.980003 | 0.03% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210423 | 101.949997 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210422 | 101.970001 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210421 | 101.970001 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210420 | 101.970001 | 0.03% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210419 | 101.940002 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210416 | 101.959999 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210415 | 101.949997 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210414 | 101.93 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210413 | 101.940002 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210412 | 101.919998 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210409 | 101.919998 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210408 | 101.900002 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210407 | 101.900002 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210406 | 101.889999 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210405 | 101.870003 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210401 | 101.889999 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210331 | 101.910004 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210330 | 101.93 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210329 | 101.940002 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210326 | 101.959999 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210325 | 101.949997 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210324 | 101.949997 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210323 | 101.940002 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210322 | 101.919998 | -0.01% |