MUNI · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund · Fails to Deliver ETF
$50.41
+0.03 (+0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.69M
Avg daily vol (3M)
881.59K
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 |
|---|---|---|---|
| 2026-09-30 | 74,212 | $49.31 | $3,659,394 |
| 2026-09-29 | 227,625 | $49.50 | $11,267,438 |
| 2026-09-28 | 149,795 | $49.81 | $7,461,289 |
| 2026-09-25 | 131,131 | $49.98 | $6,553,927 |
| 2026-09-24 | 192,771 | $50.25 | $9,686,743 |
| 2026-09-23 | 62,585 | $50.52 | $3,161,794 |
| 2026-09-22 | 7,841 | $50.57 | $396,519 |
| 2026-09-18 | 6,880 | $50.65 | $348,472 |
| 2026-09-17 | 2,909 | $50.49 | $146,875 |
| 2026-09-16 | 17 | $50.48 | $858 |
| 2026-09-15 | 23 | $50.59 | $1,164 |
| 2026-09-14 | 17,780 | $50.68 | $901,090 |
| 2026-09-11 | 726 | $50.53 | $36,685 |
| 2026-09-10 | 330 | $50.93 | $16,807 |
| 2026-09-09 | 6,168 | $51.06 | $314,938 |
| 2026-09-08 | 35,267 | $51.12 | $1,802,849 |
| 2026-09-04 | 8,160 | $51.13 | $417,221 |
| 2026-09-03 | 11,788 | $51.19 | $603,428 |
| 2026-09-02 | 17,026 | $51.24 | $872,412 |
| 2026-08-31 | 39,833 | $51.67 | $2,058,171 |
| 2026-08-28 | 10,047 | $51.66 | $519,028 |
| 2026-08-27 | 11,947 | $51.74 | $618,138 |
| 2026-08-26 | 21,231 | $51.77 | $1,099,129 |
| 2026-08-25 | 5,197 | $51.74 | $268,893 |
| 2026-08-24 | 116 | $51.72 | $6,000 |
| 2026-08-21 | 11,245 | $51.76 | $582,041 |
| 2026-08-20 | 30,711 | $51.80 | $1,590,830 |
| 2026-08-19 | 66,220 | $51.68 | $3,422,250 |
| 2026-08-18 | 18,283 | $51.76 | $946,328 |
| 2026-08-17 | 2,745 | $51.92 | $142,520 |
| 2026-08-14 | 15,012 | $51.98 | $780,324 |
| 2026-08-13 | 9,939 | $51.90 | $515,834 |
| 2026-08-12 | 4,442 | $51.86 | $230,362 |
| 2026-08-11 | 2,771 | $51.86 | $143,704 |
| 2026-08-10 | 28,339 | $51.91 | $1,471,077 |
| 2026-08-07 | 32,749 | $51.79 | $1,696,071 |
| 2026-08-06 | 110,440 | $51.82 | $5,723,001 |
| 2026-08-05 | 656 | $51.73 | $33,935 |
| 2026-08-04 | 3,265 | $51.64 | $168,605 |
| 2026-08-03 | 527 | $51.75 | $27,272 |
| 2026-07-30 | 18,138 | $51.84 | $940,274 |
| 2026-07-29 | 14,710 | $51.89 | $763,302 |
| 2026-07-28 | 14,528 | $51.78 | $752,260 |
| 2026-07-24 | 22,670 | $51.59 | $1,169,545 |
| 2026-07-23 | 15,101 | $51.91 | $783,893 |
| 2026-07-22 | 2,811 | $52.02 | $146,228 |
| 2026-07-21 | 3,384 | $52.09 | $176,273 |
| 2026-07-20 | 10,881 | $52.17 | $567,662 |
Showing 1–48 of 48 settlements