HYS · PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF
$92.39
-0.02 (-0.02%)
At close · Sep 4
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 50 | $92.87 | $4,644 |
| 2026-08-07 | 1 | $92.70 | $93 |
| 2026-08-05 | 511 | $92.74 | $47,390 |
| 2026-08-04 | 217 | $92.50 | $20,073 |
| 2026-07-30 | 1 | $92.42 | $92 |
| 2026-07-28 | 1 | $92.56 | $93 |
| 2026-07-27 | 973 | $92.42 | $89,925 |
| 2026-07-23 | 1 | $92.78 | $93 |
| 2026-07-22 | 3,098 | $92.95 | $287,959 |
| 2026-07-21 | 32,746 | $92.93 | $3,043,086 |
| 2026-07-16 | 1 | $93.14 | $93 |
| 2026-07-14 | 2,604 | $92.86 | $241,807 |
| 2026-07-13 | 1,062 | $92.97 | $98,734 |
| 2026-07-09 | 2,792 | $93.00 | $259,656 |
| 2026-07-08 | 2,005 | $93.17 | $186,806 |
| 2026-07-07 | 14 | $93.21 | $1,305 |
| 2026-06-30 | 392,178 | $93.52 | $36,676,487 |
| 2026-06-29 | 381 | $93.45 | $35,604 |
| 2026-06-26 | 1 | $93.40 | $93 |
| 2026-06-25 | 1 | $93.37 | $93 |
| 2026-06-24 | 1 | $93.42 | $93 |
| 2026-06-23 | 1 | $93.41 | $93 |
| 2026-06-17 | 10,808 | $93.50 | $1,010,548 |
| 2026-06-15 | 1 | $93.43 | $93 |
| 2026-06-09 | 1 | $92.99 | $93 |
| 2026-06-08 | 1 | $92.98 | $93 |
Showing 1–26 of 26 settlements