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PCPI
PIMCO Inflation PLUS Active Exchange Traded Fund
stockNASDAQETF

Market OpenOct 2, 2026 12:10:30 PM EDT
51.39USD0.000%(+51.39)23,147
50.14Bid50.23Ask0.09Spread

PCPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,636 FTDs. The average number of FTDs per day for September 2026 is 245.

PCPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

PCPI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,636+1,6362.2K2026-09-142026-10-1650.0981,947
2026-09-10—025.6K2026-09-112026-10-1550.100
2026-09-09—04.3K2026-09-102026-10-1450.060
2026-09-08—014.6K2026-09-092026-10-1350.040
2026-09-04—066.1K2026-09-082026-10-0950.010
2026-09-03—075.4K2026-09-042026-10-0849.960
2026-09-02—-115.3K2026-09-032026-10-0749.970
2026-09-011-57128.8K2026-09-022026-10-0649.9150
2026-08-31572+57140.7K2026-09-012026-10-0549.8728,526
2026-08-281-234177.4K2026-08-312026-10-0249.8450
2026-08-27235+2351.7K2026-08-282026-10-0149.8411,712
2026-08-26—-513662026-08-272026-09-3049.830
2026-08-25513+5133.9K2026-08-262026-09-2949.8725,583
2026-08-24—05.8K2026-08-252026-09-2849.870
2026-08-21—03.9K2026-08-242026-09-2549.880
2026-08-20—04.1K2026-08-212026-09-2449.830
2026-08-19—06092026-08-202026-09-2349.780
2026-08-18—01.9K2026-08-192026-09-2249.740
2026-08-17—04.2K2026-08-182026-09-2149.700
2026-08-14—07942026-08-172026-09-1849.690
2026-08-13—08822026-08-142026-09-1749.660
2026-08-12—02.4K2026-08-132026-09-1649.690
2026-08-11—01.4K2026-08-122026-09-1549.720
2026-08-10—05.3K2026-08-112026-09-1449.710
2026-08-07—083.7K2026-08-102026-09-1149.650
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out