STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
stockNYSEETF
Market OpenOct 5, 2026 10:22:37 AM EDT
51.96USD+0.058%(+0.03)9,920
51.92Bid51.94Ask0.02SpreadOn 2026-09-14 there were 22,840 FTDs. The average number of FTDs per day for September 2026 is 4,652.
STPZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
STPZ 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 | 22,840 | +10,638 | 51.6K | 2026-09-14 | 2026-10-16 | 52.27 | 1,193,847 |
| 2026-09-10 | 12,202 | +9,748 | 109.5K | 2026-09-11 | 2026-10-15 | 52.46 | 640,117 |
| 2026-09-09 | 2,454 | +2,452 | 47.2K | 2026-09-10 | 2026-10-14 | 52.57 | 129,007 |
| 2026-09-08 | 2 | +2 | 19.5K | 2026-09-09 | 2026-10-13 | 52.61 | 105 |
| 2026-09-04 | — | 0 | 52.9K | 2026-09-08 | 2026-10-09 | 52.58 | 0 |
| 2026-09-03 | — | -48 | 163.3K | 2026-09-04 | 2026-10-08 | 52.59 | 0 |
| 2026-09-02 | 48 | +48 | 219.4K | 2026-09-03 | 2026-10-07 | 52.54 | 2,522 |
| 2026-09-01 | — | -4,319 | 225.6K | 2026-09-02 | 2026-10-06 | 52.54 | 0 |
| 2026-08-31 | 4,319 | +4,319 | 57.3K | 2026-09-01 | 2026-10-05 | 52.55 | 226,963 |
| 2026-08-28 | — | -196,562 | 267.5K | 2026-08-31 | 2026-10-02 | 52.54 | 0 |
| 2026-08-27 | 196,562 | +196,562 | 354.1K | 2026-08-28 | 2026-10-01 | 52.71 | 10,360,783 |
| 2026-08-26 | — | 0 | 26.5K | 2026-08-27 | 2026-09-30 | 52.73 | 0 |
| 2026-08-25 | — | 0 | 55.2K | 2026-08-26 | 2026-09-29 | 52.74 | 0 |
| 2026-08-24 | — | -3 | 33.0K | 2026-08-25 | 2026-09-28 | 52.70 | 0 |
| 2026-08-21 | 3 | -1,138 | 33.9K | 2026-08-24 | 2026-09-25 | 52.70 | 158 |
| 2026-08-20 | 1,141 | -17 | 37.1K | 2026-08-21 | 2026-09-24 | 52.76 | 60,199 |
| 2026-08-19 | 1,158 | +1,158 | 28.8K | 2026-08-20 | 2026-09-23 | 52.72 | 61,050 |
| 2026-08-18 | — | 0 | 74.6K | 2026-08-19 | 2026-09-22 | 52.68 | 0 |
| 2026-08-17 | — | 0 | 42.4K | 2026-08-18 | 2026-09-21 | 52.61 | 0 |
| 2026-08-14 | — | 0 | 15.3K | 2026-08-17 | 2026-09-18 | 52.62 | 0 |
| 2026-08-13 | — | 0 | 72.3K | 2026-08-14 | 2026-09-17 | 52.62 | 0 |
| 2026-08-12 | — | 0 | 37.3K | 2026-08-13 | 2026-09-16 | 52.56 | 0 |
| 2026-08-11 | — | 0 | 133.2K | 2026-08-12 | 2026-09-15 | 52.55 | 0 |
| 2026-08-10 | — | -3 | 34.6K | 2026-08-11 | 2026-09-14 | 52.59 | 0 |
| 2026-08-07 | 3 | +3 | 35.6K | 2026-08-10 | 2026-09-11 | 52.59 | 158 |
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.