PMIO
PGIM Municipal Income Opportunities ETF
stockNYSEETF
At CloseOct 2, 2026 2:52:07 PM EDT
48.69USD-0.225%(-0.11)129
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 32.
PMIO Fails-to-Deliver (FTDs)
Fails-to-Deliver
PMIO 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 | 14.5K | 2026-09-14 | 2026-10-16 | 49.62 | 0 |
| 2026-09-10 | — | 0 | 8.2K | 2026-09-11 | 2026-10-15 | 49.46 | 0 |
| 2026-09-09 | — | 0 | 2.6K | 2026-09-10 | 2026-10-14 | 49.76 | 0 |
| 2026-09-08 | — | 0 | 8.2K | 2026-09-09 | 2026-10-13 | 49.96 | 0 |
| 2026-09-04 | — | 0 | 1.6K | 2026-09-08 | 2026-10-09 | 49.96 | 0 |
| 2026-09-03 | — | 0 | 1.7K | 2026-09-04 | 2026-10-08 | 50.00 | 0 |
| 2026-09-02 | — | 0 | 3.1K | 2026-09-03 | 2026-10-07 | 49.96 | 0 |
| 2026-09-01 | — | -289 | 1.2K | 2026-09-02 | 2026-10-06 | 50.01 | 0 |
| 2026-08-31 | 289 | -4,434 | 4.5K | 2026-09-01 | 2026-10-05 | 50.13 | 14,488 |
| 2026-08-28 | 4,723 | +4,332 | 7.4K | 2026-08-31 | 2026-10-02 | 50.32 | 237,661 |
| 2026-08-27 | 391 | +346 | 2.1K | 2026-08-28 | 2026-10-01 | 50.40 | 19,706 |
| 2026-08-26 | 45 | +45 | 2.6K | 2026-08-27 | 2026-09-30 | 50.44 | 2,270 |
| 2026-08-25 | — | 0 | 8.3K | 2026-08-26 | 2026-09-29 | 50.51 | 0 |
| 2026-08-24 | — | 0 | 9.3K | 2026-08-25 | 2026-09-28 | 50.42 | 0 |
| 2026-08-21 | — | 0 | 894 | 2026-08-24 | 2026-09-25 | 50.37 | 0 |
| 2026-08-20 | — | 0 | 1.3K | 2026-08-21 | 2026-09-24 | 50.39 | 0 |
| 2026-08-19 | — | 0 | 6.6K | 2026-08-20 | 2026-09-23 | 50.38 | 0 |
| 2026-08-18 | — | 0 | 834 | 2026-08-19 | 2026-09-22 | 50.36 | 0 |
| 2026-08-17 | — | 0 | 3.9K | 2026-08-18 | 2026-09-21 | 50.41 | 0 |
| 2026-08-14 | — | 0 | 3.8K | 2026-08-17 | 2026-09-18 | 50.55 | 0 |
| 2026-08-13 | — | 0 | 2.9K | 2026-08-14 | 2026-09-17 | 50.58 | 0 |
| 2026-08-12 | — | -1 | 8.6K | 2026-08-13 | 2026-09-16 | 50.48 | 0 |
| 2026-08-11 | 1 | +1 | 1.7K | 2026-08-12 | 2026-09-15 | 50.46 | 50 |
| 2026-08-10 | — | 0 | 568 | 2026-08-11 | 2026-09-14 | 50.43 | 0 |
| 2026-08-07 | — | 0 | 6.0K | 2026-08-10 | 2026-09-11 | 50.44 | 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.