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MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
stockNYSEETF

At CloseOct 2, 2026 3:59:42 PM EDT
49.71USD-0.161%(-0.08)3,914,090
Pre-marketOct 2, 2026 9:16:30 AM EDT
49.92USD+0.261%(+0.13)
After-hoursOct 2, 2026 4:01:30 PM EDT
49.80USD+0.181%(+0.09)

MUNI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 17,780 FTDs. The average number of FTDs per day for September 2026 is 10,805.

MUNI Fails-to-Deliver (FTDs)

Fails-to-Deliver

MUNI 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
2026-09-1117,780+17,054704.2K2026-09-142026-10-1650.68901,090
2026-09-10726+396741.7K2026-09-112026-10-1550.5336,685
2026-09-09330-5,838449.1K2026-09-102026-10-1450.9316,807
2026-09-086,168-29,099696.0K2026-09-092026-10-1351.06314,938
2026-09-0435,267+27,107413.4K2026-09-082026-10-0951.121,802,849
2026-09-038,160-3,628602.6K2026-09-042026-10-0851.13417,221
2026-09-0211,788-5,238523.5K2026-09-032026-10-0751.19603,428
2026-09-0117,026+17,026604.4K2026-09-022026-10-0651.24872,412
2026-08-31—-39,833376.1K2026-09-012026-10-0551.620
2026-08-2839,833+29,786375.4K2026-08-312026-10-0251.672,058,171
2026-08-2710,047-1,900231.1K2026-08-282026-10-0151.66519,028
2026-08-2611,947-9,284258.6K2026-08-272026-09-3051.74618,138
2026-08-2521,231+16,034356.1K2026-08-262026-09-2951.771,099,129
2026-08-245,197+5,081267.6K2026-08-252026-09-2851.74268,893
2026-08-21116-11,129329.0K2026-08-242026-09-2551.726,000
2026-08-2011,245-19,466337.0K2026-08-212026-09-2451.76582,041
2026-08-1930,711-35,509358.5K2026-08-202026-09-2351.801,590,830
2026-08-1866,220+47,937246.5K2026-08-192026-09-2251.683,422,250
2026-08-1718,283+15,538275.9K2026-08-182026-09-2151.76946,328
2026-08-142,745-12,267328.8K2026-08-172026-09-1851.92142,520
2026-08-1315,012+5,073237.0K2026-08-142026-09-1751.98780,324
2026-08-129,939+5,497279.8K2026-08-132026-09-1651.90515,834
2026-08-114,442+1,671263.6K2026-08-122026-09-1551.86230,362
2026-08-102,771-25,568420.3K2026-08-112026-09-1451.86143,704
2026-08-0728,339-4,410284.3K2026-08-102026-09-1151.911,471,077
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