LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
stockNYSEETF
Market OpenOct 5, 2026 11:03:50 AM EDT
93.88USD-0.011%(-0.01)22,026
90.98Bid93.86Ask2.88SpreadOn 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 1.
LDUR Fails-to-Deliver (FTDs)
Fails-to-Deliver
LDUR 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 | 1 | 0 | 47.4K | 2026-09-14 | 2026-10-16 | 94.63 | 95 |
| 2026-09-10 | 1 | 0 | 52.8K | 2026-09-11 | 2026-10-15 | 94.70 | 95 |
| 2026-09-09 | 1 | 0 | 33.7K | 2026-09-10 | 2026-10-14 | 94.99 | 95 |
| 2026-09-08 | 1 | 0 | 39.2K | 2026-09-09 | 2026-10-13 | 95.02 | 95 |
| 2026-09-04 | 1 | 0 | 40.6K | 2026-09-08 | 2026-10-09 | 95.06 | 95 |
| 2026-09-03 | 1 | +1 | 38.0K | 2026-09-04 | 2026-10-08 | 95.14 | 95 |
| 2026-09-02 | — | 0 | 44.0K | 2026-09-03 | 2026-10-07 | 95.00 | 0 |
| 2026-09-01 | — | 0 | 40.3K | 2026-09-02 | 2026-10-06 | 94.91 | 0 |
| 2026-08-31 | — | -3 | 33.7K | 2026-09-01 | 2026-10-05 | 95.37 | 0 |
| 2026-08-28 | 3 | +3 | 77.4K | 2026-08-31 | 2026-10-02 | 95.21 | 286 |
| 2026-08-27 | — | -191 | 36.7K | 2026-08-28 | 2026-10-01 | 95.48 | 0 |
| 2026-08-26 | 191 | +147 | 32.7K | 2026-08-27 | 2026-09-30 | 95.51 | 18,242 |
| 2026-08-25 | 44 | -9,914 | 74.4K | 2026-08-26 | 2026-09-29 | 95.57 | 4,205 |
| 2026-08-24 | 9,958 | +8,181 | 54.7K | 2026-08-25 | 2026-09-28 | 95.43 | 950,292 |
| 2026-08-21 | 1,777 | -225 | 28.8K | 2026-08-24 | 2026-09-25 | 95.41 | 169,544 |
| 2026-08-20 | 2,002 | +2,002 | 28.0K | 2026-08-21 | 2026-09-24 | 95.44 | 191,071 |
| 2026-08-19 | — | 0 | 66.3K | 2026-08-20 | 2026-09-23 | 95.48 | 0 |
| 2026-08-18 | — | -270 | 40.8K | 2026-08-19 | 2026-09-22 | 95.47 | 0 |
| 2026-08-17 | 270 | +269 | 32.5K | 2026-08-18 | 2026-09-21 | 95.44 | 25,769 |
| 2026-08-14 | 1 | 0 | 43.6K | 2026-08-17 | 2026-09-18 | 95.45 | 95 |
| 2026-08-13 | 1 | -6,838 | 219.3K | 2026-08-14 | 2026-09-17 | 95.38 | 95 |
| 2026-08-12 | 6,839 | +5,420 | 468.5K | 2026-08-13 | 2026-09-16 | 95.22 | 651,210 |
| 2026-08-11 | 1,419 | -102 | 523.4K | 2026-08-12 | 2026-09-15 | 95.25 | 135,160 |
| 2026-08-10 | 1,521 | -276 | 56.1K | 2026-08-11 | 2026-09-14 | 95.32 | 144,982 |
| 2026-08-07 | 1,797 | +1,797 | 338.9K | 2026-08-10 | 2026-09-11 | 95.34 | 171,326 |
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.