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SMMU
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
49.41USD0.000%(-0.00)468,707

SMMU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,623 FTDs. The average number of FTDs per day for September 2026 is 7,629.

SMMU Fails-to-Deliver (FTDs)

Fails-to-Deliver

SMMU 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
2026-09-112,623+2,623187.1K2026-09-142026-10-1649.88130,835
2026-09-10—-46,704174.6K2026-09-112026-10-1549.870
2026-09-0946,704+35,17785.7K2026-09-102026-10-1449.992,334,733
2026-09-0811,527+11,527123.5K2026-09-092026-10-1350.09577,387
2026-09-04—-2,96093.4K2026-09-082026-10-0950.110
2026-09-032,960-1,889110.4K2026-09-042026-10-0850.07148,207
2026-09-024,849+4,849109.8K2026-09-032026-10-0750.09242,886
2026-09-01—0109.8K2026-09-022026-10-0650.090
2026-08-31—-1,681113.8K2026-09-012026-10-0550.290
2026-08-281,681+47341.9K2026-08-312026-10-0250.2984,537
2026-08-271,208-4,58665.6K2026-08-282026-10-0150.3060,762
2026-08-265,794+5,79465.2K2026-08-272026-09-3050.31291,496
2026-08-25—-6,83181.7K2026-08-262026-09-2950.330
2026-08-246,831-2,923123.8K2026-08-252026-09-2850.30343,599
2026-08-219,754-3,86546.6K2026-08-242026-09-2550.29490,529
2026-08-2013,619+6,706109.1K2026-08-212026-09-2450.29684,900
2026-08-196,913-1,10394.0K2026-08-202026-09-2350.30347,724
2026-08-188,016-41,00184.1K2026-08-192026-09-2250.28403,044
2026-08-1749,017+29,442174.0K2026-08-182026-09-2150.292,465,065
2026-08-1419,575+18,36974.5K2026-08-172026-09-1850.31984,818
2026-08-131,206-3,489107.6K2026-08-142026-09-1750.3260,686
2026-08-124,695+4,314169.9K2026-08-132026-09-1650.30236,159
2026-08-11381-36981.7K2026-08-122026-09-1550.2819,157
2026-08-10750+75048.6K2026-08-112026-09-1450.2537,688
2026-08-07—-19872.6K2026-08-102026-09-1150.280
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