MINO
PIMCO Municipal Income Opportunities Active ETF
stockNYSEETF
Market OpenOct 5, 2026 1:21:03 PM EDT
42.52USD-0.024%(-0.01)229,945
42.46Bid42.50Ask0.04SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,324.
MINO Fails-to-Deliver (FTDs)
Fails-to-Deliver
MINO 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 | — | 0 | 295.6K | 2026-09-14 | 2026-10-16 | 43.71 | 0 |
| 2026-09-10 | — | 0 | 311.0K | 2026-09-11 | 2026-10-15 | 43.58 | 0 |
| 2026-09-09 | — | -5,841 | 253.9K | 2026-09-10 | 2026-10-14 | 43.91 | 0 |
| 2026-09-08 | 5,841 | -3,392 | 340.6K | 2026-09-09 | 2026-10-13 | 44.08 | 257,471 |
| 2026-09-04 | 9,233 | +9,233 | 139.4K | 2026-09-08 | 2026-10-09 | 44.11 | 407,268 |
| 2026-09-03 | — | 0 | 113.9K | 2026-09-04 | 2026-10-08 | 44.12 | 0 |
| 2026-09-02 | — | -855 | 196.0K | 2026-09-03 | 2026-10-07 | 44.15 | 0 |
| 2026-09-01 | 855 | -4,128 | 152.2K | 2026-09-02 | 2026-10-06 | 44.23 | 37,817 |
| 2026-08-31 | 4,983 | +4,980 | 93.5K | 2026-09-01 | 2026-10-05 | 44.57 | 222,092 |
| 2026-08-28 | 3 | +3 | 49.2K | 2026-08-31 | 2026-10-02 | 44.68 | 134 |
| 2026-08-27 | — | 0 | 101.7K | 2026-08-28 | 2026-10-01 | 44.72 | 0 |
| 2026-08-26 | — | 0 | 101.7K | 2026-08-27 | 2026-09-30 | 44.75 | 0 |
| 2026-08-25 | — | 0 | 77.6K | 2026-08-26 | 2026-09-29 | 44.77 | 0 |
| 2026-08-24 | — | -319 | 101.2K | 2026-08-25 | 2026-09-28 | 44.69 | 0 |
| 2026-08-21 | 319 | -3,192 | 93.7K | 2026-08-24 | 2026-09-25 | 44.75 | 14,275 |
| 2026-08-20 | 3,511 | -1,147 | 95.5K | 2026-08-21 | 2026-09-24 | 44.80 | 157,293 |
| 2026-08-19 | 4,658 | -241 | 97.2K | 2026-08-20 | 2026-09-23 | 44.86 | 208,958 |
| 2026-08-18 | 4,899 | +4,899 | 65.1K | 2026-08-19 | 2026-09-22 | 44.72 | 219,083 |
| 2026-08-17 | — | 0 | 110.1K | 2026-08-18 | 2026-09-21 | 44.81 | 0 |
| 2026-08-14 | — | -2,728 | 87.0K | 2026-08-17 | 2026-09-18 | 45.00 | 0 |
| 2026-08-13 | 2,728 | +48 | 107.1K | 2026-08-14 | 2026-09-17 | 45.09 | 123,006 |
| 2026-08-12 | 2,680 | -7,412 | 174.1K | 2026-08-13 | 2026-09-16 | 45.02 | 120,654 |
| 2026-08-11 | 10,092 | +10,092 | 90.0K | 2026-08-12 | 2026-09-15 | 44.99 | 454,039 |
| 2026-08-10 | — | 0 | 104.7K | 2026-08-11 | 2026-09-14 | 44.99 | 0 |
| 2026-08-07 | — | 0 | 68.1K | 2026-08-10 | 2026-09-11 | 45.01 | 0 |
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.