EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
stockNYSEETF
At CloseOct 2, 2026 11:13:23 AM EDT
98.38USD+0.055%(+0.05)14,178
On 2026-09-14 there were 655 FTDs. The average number of FTDs per day for September 2026 is 382.
EMNT Fails-to-Deliver (FTDs)
Fails-to-Deliver
EMNT 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 | 655 | -45 | 8.4K | 2026-09-14 | 2026-10-16 | 98.60 | 64,583 |
| 2026-09-10 | 700 | -99 | 8.9K | 2026-09-11 | 2026-10-15 | 98.59 | 69,013 |
| 2026-09-09 | 799 | +799 | 14.3K | 2026-09-10 | 2026-10-14 | 98.64 | 78,813 |
| 2026-09-08 | — | 0 | 5.9K | 2026-09-09 | 2026-10-13 | 98.66 | 0 |
| 2026-09-04 | — | 0 | 6.5K | 2026-09-08 | 2026-10-09 | 98.64 | 0 |
| 2026-09-03 | — | 0 | 23.0K | 2026-09-04 | 2026-10-08 | 98.65 | 0 |
| 2026-09-02 | — | -1,247 | 3.6K | 2026-09-03 | 2026-10-07 | 98.77 | 0 |
| 2026-09-01 | 1,247 | +1,208 | 9.7K | 2026-09-02 | 2026-10-06 | 98.74 | 123,129 |
| 2026-08-31 | 39 | -428 | 4.6K | 2026-09-01 | 2026-10-05 | 99.06 | 3,863 |
| 2026-08-28 | 467 | -391 | 4.6K | 2026-08-31 | 2026-10-02 | 99.08 | 46,270 |
| 2026-08-27 | 858 | +628 | 4.8K | 2026-08-28 | 2026-10-01 | 99.16 | 85,079 |
| 2026-08-26 | 230 | -135 | 4.9K | 2026-08-27 | 2026-09-30 | 99.12 | 22,798 |
| 2026-08-25 | 365 | +365 | 4.8K | 2026-08-26 | 2026-09-29 | 99.16 | 36,193 |
| 2026-08-24 | — | -1,049 | 4.0K | 2026-08-25 | 2026-09-28 | 99.08 | 0 |
| 2026-08-21 | 1,049 | +518 | 5.5K | 2026-08-24 | 2026-09-25 | 99.05 | 103,903 |
| 2026-08-20 | 531 | +315 | 5.2K | 2026-08-21 | 2026-09-24 | 99.03 | 52,585 |
| 2026-08-19 | 216 | -61 | 14.3K | 2026-08-20 | 2026-09-23 | 99.05 | 21,395 |
| 2026-08-18 | 277 | +15 | 6.0K | 2026-08-19 | 2026-09-22 | 98.92 | 27,401 |
| 2026-08-17 | 262 | +171 | 5.4K | 2026-08-18 | 2026-09-21 | 98.93 | 25,920 |
| 2026-08-14 | 91 | -192 | 3.2K | 2026-08-17 | 2026-09-18 | 98.97 | 9,006 |
| 2026-08-13 | 283 | +20 | 10.6K | 2026-08-14 | 2026-09-17 | 98.92 | 27,994 |
| 2026-08-12 | 263 | -275 | 4.6K | 2026-08-13 | 2026-09-16 | 98.87 | 26,003 |
| 2026-08-11 | 538 | +538 | 6.0K | 2026-08-12 | 2026-09-15 | 98.87 | 53,192 |
| 2026-08-10 | — | -1,843 | 9.0K | 2026-08-11 | 2026-09-14 | 98.86 | 0 |
| 2026-08-07 | 1,843 | +40 | 1.1K | 2026-08-10 | 2026-09-11 | 98.88 | 182,236 |
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.