SMMU · PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETF

$50.11 +0.04 (+0.08%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,206	$50.32	$60,686
2026-08-13	4,695	$50.30	$236,159
2026-08-12	381	$50.28	$19,157
2026-08-11	750	$50.25	$37,688
2026-08-07	198	$50.23	$9,946
2026-08-06	1,190	$50.26	$59,809
2026-08-05	3,778	$50.17	$189,542
2026-08-04	1,177	$50.17	$59,050
2026-08-03	12,097	$50.27	$608,116
2026-07-31	8,893	$50.26	$446,962
2026-07-30	3,016	$50.22	$151,464
2026-07-29	19,292	$50.28	$970,002
2026-07-28	5,277	$50.25	$265,169
2026-07-27	7,409	$50.19	$371,858
2026-07-24	5,424	$50.18	$272,176
2026-07-23	13,199	$50.27	$663,514
2026-07-22	9,275	$50.29	$466,440
2026-07-21	4,777	$50.35	$240,522
2026-07-16	6,005	$50.35	$302,352
2026-07-15	6,065	$50.35	$305,373
2026-07-14	33,120	$50.35	$1,667,592
2026-07-13	3,471	$50.38	$174,869
2026-07-10	13,124	$50.35	$660,793
2026-07-09	692	$50.33	$34,828
2026-07-06	4,739	$50.42	$238,940
2026-07-02	2,711	$50.37	$136,553
2026-07-01	21,171	$50.50	$1,069,136
2026-06-30	9,364	$50.53	$473,163
2026-06-29	8,427	$50.52	$425,732
2026-06-26	331	$50.48	$16,709
2026-06-25	1,560	$50.48	$78,749
2026-06-24	2,544	$50.45	$128,345
2026-06-23	5,450	$50.46	$275,007
2026-06-22	28	$50.41	$1,411
2026-06-18	41,705	$50.43	$2,103,183
2026-06-17	3,289	$50.45	$165,930
2026-06-16	2,731	$50.42	$137,697
2026-06-11	148	$50.38	$7,456
2026-06-09	332	$50.38	$16,726
2026-06-08	6,051	$50.37	$304,789

Showing 1–40 of 40 settlements