PAB · PGIM Active Aggregate Bond ETF · Fails to Deliver ETF

$40.99 +0.34 (+0.84%)

Volume · Oct 22 8790 Avg daily vol (3M) 19.61K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-21	11,882	$40.98	$486,924
2026-09-18	1,600	$41.15	$65,840
2026-09-17	1,664	$40.93	$68,108
2026-09-16	875	$40.94	$35,823
2026-09-14	579	$40.97	$23,722
2026-09-09	743	$41.39	$30,753
2026-09-08	648	$41.44	$26,853
2026-09-03	1,483	$41.35	$61,322
2026-09-02	2,229	$41.31	$92,080
2026-09-01	2,483	$41.41	$102,821
2026-08-31	2,565	$41.58	$106,653
2026-08-28	79	$41.73	$3,297
2026-08-27	1,429	$41.75	$59,661
2026-08-26	2,233	$41.78	$93,295
2026-08-25	2,629	$41.62	$109,419
2026-08-24	2,628	$41.59	$109,299
2026-08-21	79	$41.70	$3,294
2026-08-20	3,154	$41.76	$131,711
2026-08-19	4,073	$41.55	$169,233
2026-08-18	128	$41.52	$5,315
2026-08-17	173	$41.60	$7,197
2026-08-14	1,291	$41.71	$53,848
2026-08-13	1,744	$41.56	$72,481
2026-08-12	398	$41.53	$16,529
2026-08-07	2,593	$41.55	$107,739
2026-08-06	2,812	$41.75	$117,401
2026-08-05	2,948	$41.69	$122,902
2026-08-04	2,916	$41.49	$120,985
2026-08-03	9,030	$41.46	$374,384
2026-07-31	3,614	$41.75	$150,885
2026-07-30	6,273	$41.67	$261,396
2026-07-29	6,369	$41.82	$266,352
2026-07-28	2,678	$41.69	$111,646
2026-07-27	1,309	$41.64	$54,507
2026-07-24	333	$41.51	$13,823
2026-07-23	378	$41.68	$15,755
2026-07-22	4,980	$41.72	$207,766

Showing 1–37 of 37 settlements