SMMU · PIMCO Short Term Municipal Bond Active Exchange-Traded Fund · Fails to Deliver ETF
$49.86
+0.04 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
149.61K
Avg daily vol (3M)
165.65K
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 | 3,745 | $49.28 | $184,554 |
| 2026-09-29 | 10,399 | $49.32 | $512,879 |
| 2026-09-25 | 8,028 | $49.53 | $397,627 |
| 2026-09-24 | 2,738 | $49.59 | $135,777 |
| 2026-09-23 | 6,135 | $49.79 | $305,462 |
| 2026-09-22 | 9,400 | $49.83 | $468,402 |
| 2026-09-21 | 16,593 | $49.86 | $827,327 |
| 2026-09-18 | 9,998 | $49.89 | $498,800 |
| 2026-09-17 | 11,242 | $49.87 | $560,639 |
| 2026-09-16 | 6,132 | $49.88 | $305,864 |
| 2026-09-15 | 3,244 | $49.92 | $161,940 |
| 2026-09-14 | 2,623 | $49.88 | $130,835 |
| 2026-09-10 | 46,704 | $49.99 | $2,334,733 |
| 2026-09-09 | 11,527 | $50.09 | $577,387 |
| 2026-09-04 | 2,960 | $50.07 | $148,207 |
| 2026-09-03 | 4,849 | $50.09 | $242,886 |
| 2026-08-31 | 1,681 | $50.29 | $84,537 |
| 2026-08-28 | 1,208 | $50.30 | $60,762 |
| 2026-08-27 | 5,794 | $50.31 | $291,496 |
| 2026-08-25 | 6,831 | $50.30 | $343,599 |
| 2026-08-24 | 9,754 | $50.29 | $490,529 |
| 2026-08-21 | 13,619 | $50.29 | $684,900 |
| 2026-08-20 | 6,913 | $50.30 | $347,724 |
| 2026-08-19 | 8,016 | $50.28 | $403,044 |
| 2026-08-18 | 49,017 | $50.29 | $2,465,065 |
| 2026-08-17 | 19,575 | $50.31 | $984,818 |
| 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 |
Showing 1–44 of 44 settlements