NYSE Arca · MINT · ETF
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF price history
Every NYSE Arca trading session of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund from Nov 17, 2009 to Sep 29, 2026: 4,241 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
MINT adjusted close, 2009 to 2026
- $100.73
- All time high, 2026
- $100.73
- 52 week high, $97.18 low
- 4,241
- Daily sessions since 2009
Last updated Sep 29, 2026, the last stored session. Refreshes after each trading day. Full 2009 to 2026 series and minute bars.
MINT key facts
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) closed at $100.60 on Sep 29, 2026 on NYSE Arca.
- MINT's all time high close is $100.73, set on Aug 21, 2026; its all time low close is $71.35 on Nov 17, 2009.
- MINT's 52 week range is $97.18 to $100.73.
- MINT returned +3.5% over the year to Sep 29, 2026 and +19.1% over five years.
- Over ten years MINT returned +30%, +2.7% a year compounded.
- MINT's deepest drawdown was -4.6% from Mar 2, 2020 to Mar 20, 2020.
- DataCedar holds 4,241 daily sessions of MINT history from Nov 17, 2009 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
MINT price chart, 2009 to 2026
MINT returns
Price return from the last close on or before the window start to Sep 29, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.2% |
| 3 months | +0.2% |
| 6 months | +1.4% |
| Year to date | +2.3% |
| 1 year | +3.5% |
| 3 years | +15.1% |
| 5 years | +19.1% |
| 10 years | +30.3% |
| Since Nov 17, 2009 | +41.0% |
| Compound annual growth, 16.9 years | +2.1% |
MINT records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $100.73 on Aug 21, 2026
- All time low close
- $71.35 on Nov 17, 2009
- 52 week high
- $100.73 on Aug 21, 2026
- 52 week low
- $97.18 on Sep 29, 2025
- Deepest drawdown
- -4.6% from Mar 2, 2020 to Mar 20, 2020, recovered Jun 9, 2020
- Best single session
- +1.0% on Mar 27, 2020
- Worst single session
- -1.3% on Mar 19, 2020
- Volatility, 1 year annualised
- 0.6%
- Sessions closing higher, 1 year
- 78%
- Best calendar year
- 2023, +6%
- Worst calendar year
- 2022, -1%
MINT price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2009 starts on Nov 17, 2009; 2026 runs to Sep 29, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $98.37 | $100.73 | $98.37 | $100.60 | +2.3% | 303.6M | 186 |
| 2025 | $93.91 | $98.36 | $93.89 | $98.36 | +4.7% | 343.4M | 250 |
| 2024 | $88.67 | $93.91 | $88.66 | $93.91 | +5.9% | 286.4M | 252 |
| 2023 | $83.47 | $88.67 | $83.47 | $88.65 | +6.3% | 258.3M | 250 |
| 2022 | $84.26 | $84.28 | $82.37 | $83.43 | -1.0% | 355.4M | 251 |
| 2021 | $84.31 | $84.53 | $84.22 | $84.28 | -0.0% | 235.7M | 252 |
| 2020 | $82.97 | $84.32 | $79.30 | $84.31 | +1.6% | 363.7M | 253 |
| 2019 | $80.30 | $82.98 | $80.29 | $82.97 | +3.3% | 256.3M | 252 |
| 2018 | $78.93 | $80.32 | $78.92 | $80.29 | +1.7% | 245.8M | 251 |
| 2017 | $77.46 | $78.95 | $77.45 | $78.93 | +1.9% | 132.1M | 251 |
| 2016 | $75.93 | $77.50 | $75.89 | $77.50 | +2.1% | 111.1M | 252 |
| 2015 | $75.54 | $76.04 | $75.53 | $75.91 | +0.4% | 117.3M | 252 |
| 2014 | $75.16 | $75.73 | $75.13 | $75.59 | +0.5% | 100.6M | 252 |
| 2013 | $74.63 | $75.21 | $74.58 | $75.18 | +0.7% | 102.7M | 252 |
| 2012 | $72.89 | $74.67 | $72.83 | $74.64 | +2.3% | 51.4M | 250 |
| 2011 | $72.60 | $73.34 | $72.50 | $72.94 | +0.4% | 41.7M | 252 |
| 2010 | $71.46 | $72.65 | $70.59 | $72.61 | +1.6% | 17.5M | 252 |
| 2009 | $71.36 | $72.22 | $71.28 | $71.44 | n/a | 588.2K | 31 |
MINT monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $100.60 | +0.2% |
| August 2026 | $100.43 | -0.0% |
| July 2026 | $100.45 | -0.0% |
| June 2026 | $100.49 | +0.4% |
| May 2026 | $100.07 | +0.4% |
| April 2026 | $99.71 | +0.5% |
| March 2026 | $99.26 | +0.2% |
| February 2026 | $99.04 | +0.3% |
| January 2026 | $98.73 | +0.4% |
| December 2025 | $98.36 | +0.4% |
| November 2025 | $97.95 | +0.3% |
| October 2025 | $97.62 | +0.4% |
About the MINT data
Daily bars. 4,241 sessions from Nov 17, 2009 to Sep 29, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Nov 17, 2009, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/MINT/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
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Common questions
MINT share price history
