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LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
stockNYSEETF

At CloseOct 2, 2026 3:55:46 PM EDT
48.95USD+0.287%(+0.14)61,542

LONZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 497.

LONZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

LONZ 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—057.5K2026-09-142026-10-1649.120
2026-09-10—023.3K2026-09-112026-10-1549.150
2026-09-09—041.4K2026-09-102026-10-1449.140
2026-09-08—043.4K2026-09-092026-10-1349.190
2026-09-04—-22621.3K2026-09-082026-10-0949.160
2026-09-03226+22634.1K2026-09-042026-10-0849.1211,101
2026-09-02—-8054.4K2026-09-032026-10-0749.100
2026-09-0180-4,08534.2K2026-09-022026-10-0649.123,930
2026-08-314,165+13335.6K2026-09-012026-10-0549.42205,834
2026-08-284,032+4,03276.9K2026-08-312026-10-0249.41199,221
2026-08-27—016.0K2026-08-282026-10-0149.340
2026-08-26—021.3K2026-08-272026-09-3049.310
2026-08-25—027.5K2026-08-262026-09-2949.310
2026-08-24—0108.3K2026-08-252026-09-2849.290
2026-08-21—050.0K2026-08-242026-09-2549.250
2026-08-20—048.4K2026-08-212026-09-2449.190
2026-08-19—039.8K2026-08-202026-09-2349.230
2026-08-18—028.7K2026-08-192026-09-2249.190
2026-08-17—034.6K2026-08-182026-09-2149.170
2026-08-14—-1,22422.8K2026-08-172026-09-1849.150
2026-08-131,224+1,22458.4K2026-08-142026-09-1749.1560,160
2026-08-12—039.2K2026-08-132026-09-1649.150
2026-08-11—055.7K2026-08-122026-09-1549.070
2026-08-10—039.7K2026-08-112026-09-1449.090
2026-08-07—-32238.7K2026-08-102026-09-1149.130
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