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BILZ · PIMCO Ultra Short Government Active ETF

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$100.81 +0.04 (+0.04%) At close · Aug 14

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
2026-07-14 114 $100.76 $11,487
2026-07-13 412 $100.76 $41,513
2026-07-08 213 $100.71 $21,451
2026-07-07 5,431 $100.70 $546,902
Showing 1–4 of 4 settlements
Key facts CIK 1450011 CUSIP 72201R577 13F (30d) 51 filings 51 filers

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