PYLD
PIMCO Multi Sector Bond Active ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:50 PM EDT
25.23USD-0.178%(-0.04)5,863,726
Pre-marketOct 2, 2026 9:07:30 AM EDT
25.26USD-0.032%(-0.01)
After-hoursOct 2, 2026 4:55:30 PM EDT
25.30USD+0.297%(+0.07)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 63,464.
PYLD Fails-to-Deliver (FTDs)
Fails-to-Deliver
PYLD 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 | 3.4M | 2026-09-14 | 2026-10-16 | 25.78 | 0 |
| 2026-09-10 | — | -538 | 4.4M | 2026-09-11 | 2026-10-15 | 25.79 | 0 |
| 2026-09-09 | 538 | +528 | 4.0M | 2026-09-10 | 2026-10-14 | 25.95 | 13,961 |
| 2026-09-08 | 10 | -197,522 | 2.5M | 2026-09-09 | 2026-10-13 | 26.00 | 260 |
| 2026-09-04 | 197,532 | +196,838 | 3.0M | 2026-09-08 | 2026-10-09 | 26.03 | 5,141,758 |
| 2026-09-03 | 694 | -210,410 | 3.5M | 2026-09-04 | 2026-10-08 | 26.03 | 18,065 |
| 2026-09-02 | 211,104 | +49,804 | 3.7M | 2026-09-03 | 2026-10-07 | 25.97 | 5,482,371 |
| 2026-09-01 | 161,300 | +161,300 | 5.3M | 2026-09-02 | 2026-10-06 | 25.95 | 4,185,735 |
| 2026-08-31 | — | -18,283 | 2.7M | 2026-09-01 | 2026-10-05 | 26.17 | 0 |
| 2026-08-28 | 18,283 | +18,283 | 2.9M | 2026-08-31 | 2026-10-02 | 26.16 | 478,283 |
| 2026-08-27 | — | -5,641 | 4.7M | 2026-08-28 | 2026-10-01 | 26.23 | 0 |
| 2026-08-26 | 5,641 | +249 | 2.7M | 2026-08-27 | 2026-09-30 | 26.26 | 148,133 |
| 2026-08-25 | 5,392 | +5,392 | 4.4M | 2026-08-26 | 2026-09-29 | 26.32 | 141,917 |
| 2026-08-24 | — | -120 | 3.0M | 2026-08-25 | 2026-09-28 | 26.21 | 0 |
| 2026-08-21 | 120 | +120 | 3.5M | 2026-08-24 | 2026-09-25 | 26.16 | 3,139 |
| 2026-08-20 | — | 0 | 3.2M | 2026-08-21 | 2026-09-24 | 26.17 | 0 |
| 2026-08-19 | — | 0 | 3.5M | 2026-08-20 | 2026-09-23 | 26.27 | 0 |
| 2026-08-18 | — | -130 | 3.8M | 2026-08-19 | 2026-09-22 | 26.16 | 0 |
| 2026-08-17 | 130 | +129 | 2.7M | 2026-08-18 | 2026-09-21 | 26.15 | 3,400 |
| 2026-08-14 | 1 | -1 | 3.4M | 2026-08-17 | 2026-09-18 | 26.21 | 26 |
| 2026-08-13 | 2 | -6,441 | 4.0M | 2026-08-14 | 2026-09-17 | 26.26 | 53 |
| 2026-08-12 | 6,443 | -18,951 | 3.4M | 2026-08-13 | 2026-09-16 | 26.17 | 168,613 |
| 2026-08-11 | 25,394 | -3,475 | 2.6M | 2026-08-12 | 2026-09-15 | 26.14 | 663,799 |
| 2026-08-10 | 28,869 | +28,869 | 3.5M | 2026-08-11 | 2026-09-14 | 26.13 | 754,347 |
| 2026-08-07 | — | -111 | 2.9M | 2026-08-10 | 2026-09-11 | 26.21 | 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.