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LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
stockNYSEETF

Market OpenOct 5, 2026 11:06:05 AM EDT
44.55USD-0.780%(-0.35)238,379
44.55Bid44.57Ask0.02Spread

LTPZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 115,822 FTDs. The average number of FTDs per day for September 2026 is 13,439.

LTPZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

LTPZ 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
2026-09-11115,822+115,822639.0K2026-09-142026-10-1647.195,465,640
2026-09-10—0771.5K2026-09-112026-10-1547.500
2026-09-09—0398.7K2026-09-102026-10-1447.890
2026-09-08—0227.0K2026-09-092026-10-1348.220
2026-09-04—0160.3K2026-09-082026-10-0948.130
2026-09-03—0423.5K2026-09-042026-10-0848.050
2026-09-02—0269.4K2026-09-032026-10-0748.040
2026-09-01—-5,129422.9K2026-09-022026-10-0647.890
2026-08-315,129+4,322307.5K2026-09-012026-10-0547.91245,730
2026-08-28807+767381.0K2026-08-312026-10-0248.2238,914
2026-08-2740+40212.9K2026-08-282026-10-0148.501,940
2026-08-26—-404211.4K2026-08-272026-09-3048.500
2026-08-25404+404339.6K2026-08-262026-09-2948.5219,602
2026-08-24—-6,835665.3K2026-08-252026-09-2848.090
2026-08-216,8350396.7K2026-08-242026-09-2547.76326,440
2026-08-206,835-30,718556.4K2026-08-212026-09-2448.30330,131
2026-08-1937,553+37,553827.2K2026-08-202026-09-2348.331,814,936
2026-08-18—0440.8K2026-08-192026-09-2247.460
2026-08-17—0549.2K2026-08-182026-09-2147.170
2026-08-14—0335.1K2026-08-172026-09-1847.670
2026-08-13—0953.5K2026-08-142026-09-1748.010
2026-08-12—0252.0K2026-08-132026-09-1647.720
2026-08-11—0252.3K2026-08-122026-09-1547.690
2026-08-10—0653.2K2026-08-112026-09-1447.660
2026-08-07—0391.7K2026-08-102026-09-1147.980
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