PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
stockNASDAQETF
Market OpenOct 5, 2026 11:04:41 AM EDT
45.85USD-0.380%(-0.17)70,191
On 2026-09-14 there were 94 FTDs. The average number of FTDs per day for September 2026 is 349.
PMBS Fails-to-Deliver (FTDs)
Fails-to-Deliver
PMBS 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 94 | +93 | 57.9K | 2026-09-14 | 2026-10-16 | 47.51 | 4,466 |
| 2026-09-10 | 1 | +1 | 59.5K | 2026-09-11 | 2026-10-15 | 47.61 | 48 |
| 2026-09-09 | — | -1,019 | 56.3K | 2026-09-10 | 2026-10-14 | 48.05 | 0 |
| 2026-09-08 | 1,019 | -507 | 50.2K | 2026-09-09 | 2026-10-13 | 48.22 | 49,136 |
| 2026-09-04 | 1,526 | +1,024 | 66.8K | 2026-09-08 | 2026-10-09 | 48.31 | 73,721 |
| 2026-09-03 | 502 | +502 | 80.3K | 2026-09-04 | 2026-10-08 | 48.31 | 24,252 |
| 2026-09-02 | — | 0 | 76.6K | 2026-09-03 | 2026-10-07 | 48.19 | 0 |
| 2026-09-01 | — | 0 | 56.6K | 2026-09-02 | 2026-10-06 | 48.16 | 0 |
| 2026-08-31 | — | -283 | 100.1K | 2026-09-01 | 2026-10-05 | 48.49 | 0 |
| 2026-08-28 | 283 | +283 | 50.6K | 2026-08-31 | 2026-10-02 | 48.56 | 13,742 |
| 2026-08-27 | — | 0 | 79.3K | 2026-08-28 | 2026-10-01 | 48.78 | 0 |
| 2026-08-26 | — | -536 | 234.6K | 2026-08-27 | 2026-09-30 | 48.80 | 0 |
| 2026-08-25 | 536 | -337 | 176.2K | 2026-08-26 | 2026-09-29 | 48.94 | 26,232 |
| 2026-08-24 | 873 | -55 | 72.4K | 2026-08-25 | 2026-09-28 | 48.67 | 42,489 |
| 2026-08-21 | 928 | -905 | 41.7K | 2026-08-24 | 2026-09-25 | 48.56 | 45,064 |
| 2026-08-20 | 1,833 | -2,168 | 88.6K | 2026-08-21 | 2026-09-24 | 48.66 | 89,194 |
| 2026-08-19 | 4,001 | -24,797 | 69.0K | 2026-08-20 | 2026-09-23 | 48.84 | 195,409 |
| 2026-08-18 | 28,798 | +28,735 | 130.1K | 2026-08-19 | 2026-09-22 | 48.60 | 1,399,583 |
| 2026-08-17 | 63 | -481 | 67.5K | 2026-08-18 | 2026-09-21 | 48.56 | 3,059 |
| 2026-08-14 | 544 | -93 | 166.2K | 2026-08-17 | 2026-09-18 | 48.65 | 26,466 |
| 2026-08-13 | 637 | +637 | 45.5K | 2026-08-14 | 2026-09-17 | 48.75 | 31,054 |
| 2026-08-12 | — | -44 | 75.5K | 2026-08-13 | 2026-09-16 | 48.59 | 0 |
| 2026-08-11 | 44 | -397 | 55.6K | 2026-08-12 | 2026-09-15 | 48.51 | 2,134 |
| 2026-08-10 | 441 | +41 | 58.1K | 2026-08-11 | 2026-09-14 | 48.45 | 21,366 |
| 2026-08-07 | 400 | +317 | 54.1K | 2026-08-10 | 2026-09-11 | 48.67 | 19,468 |
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.