HYS · PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund · Fails to Deliver ETF
$89.71
+0.16 (+0.18%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
44.2K
Avg daily vol (3M)
111.98K
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 |
|---|---|---|---|
| 2026-09-29 | 1 | $90.73 | $91 |
| 2026-09-25 | 1 | $91.05 | $91 |
| 2026-09-23 | 4,730 | $91.86 | $434,498 |
| 2026-09-17 | 543 | $91.71 | $49,799 |
| 2026-09-15 | 1 | $91.70 | $92 |
| 2026-09-14 | 1 | $91.87 | $92 |
| 2026-09-11 | 1 | $91.82 | $92 |
| 2026-09-08 | 12 | $92.39 | $1,109 |
| 2026-09-04 | 12 | $92.41 | $1,109 |
| 2026-08-28 | 1 | $93.00 | $93 |
| 2026-08-27 | 263 | $93.11 | $24,488 |
| 2026-08-26 | 173 | $93.15 | $16,115 |
| 2026-08-21 | 97 | $92.76 | $8,998 |
| 2026-08-20 | 241 | $92.95 | $22,401 |
| 2026-08-17 | 1 | $93.00 | $93 |
| 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 |
Showing 1–25 of 25 settlements