| Tag | Fund Name | Date | NPV | Rate |
|---|
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210126 | 102.129997 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210125 | 102.129997 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210122 | 102.120003 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210121 | 102.120003 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210120 | 102.120003 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210119 | 102.099998 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210115 | 102.099998 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210114 | 102.099998 | 0.03% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210113 | 102.07 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210112 | 102.050003 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210111 | 102.07 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210108 | 102.059998 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210107 | 102.050003 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210106 | 102.040001 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210105 | 102.029999 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20210104 | 102.029999 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201231 | 102.040001 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201230 | 102.019997 | -0.03% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201229 | 102.050003 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201228 | 102.059998 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201224 | 102.050003 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201223 | 102.040001 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201222 | 102.050003 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201221 | 102.040001 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201218 | 102.029999 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201217 | 102.029999 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201216 | 102.019997 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201215 | 102.029999 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201214 | 102.019997 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201211 | 102.029999 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201210 | 102.010002 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201209 | 102 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201208 | 102 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201207 | 101.980003 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201204 | 101.980003 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201203 | 101.970001 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201202 | 101.980003 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201201 | 101.959999 | -0.05% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201130 | 102.010002 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201127 | 102.010002 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201125 | 102 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201124 | 101.989998 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201123 | 102 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201120 | 102 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201119 | 102 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201118 | 101.989998 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201117 | 101.970001 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201116 | 101.970001 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201113 | 101.970001 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201112 | 101.959999 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201111 | 101.959999 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201110 | 101.949997 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201109 | 101.93 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201106 | 101.940002 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201105 | 101.940002 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201104 | 101.919998 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201103 | 101.900002 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201102 | 101.910004 | -0.05% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201030 | 101.959999 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201029 | 101.980003 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201028 | 102 | 0.03% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201027 | 101.970001 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201026 | 101.970001 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201023 | 101.959999 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201022 | 101.940002 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201021 | 101.959999 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201020 | 101.980003 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201019 | 101.959999 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201016 | 101.970001 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201015 | 101.959999 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201014 | 101.959999 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201013 | 101.940002 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201012 | 101.93 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201009 | 101.949997 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201008 | 101.93 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201007 | 101.919998 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201006 | 101.910004 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201005 | 101.919998 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201002 | 101.910004 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20201001 | 101.919998 | -0.04% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20200930 | 101.959999 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20200929 | 101.959999 | -0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20200928 | 101.970001 | 0.01% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20200925 | 101.959999 | 0% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20200924 | 101.959999 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20200923 | 101.980003 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20200922 | 101.959999 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20200921 | 101.980003 | -0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20200918 | 102 | 0.02% |
| mint | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 20200917 | 101.980003 | 0.02% |