TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
stockNYSEETF
Market OpenOct 2, 2026 2:26:22 PM EDT
49.60USD+0.010%(+0.01)8,746
49.50Bid49.55Ask0.05SpreadOn 2026-09-14 there were 64 FTDs. The average number of FTDs per day for September 2026 is 7.
TIPZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
TIPZ 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 | 64 | +62 | 13.5K | 2026-09-14 | 2026-10-16 | 50.51 | 3,233 |
| 2026-09-10 | 2 | +2 | 18.1K | 2026-09-11 | 2026-10-15 | 50.72 | 101 |
| 2026-09-09 | — | 0 | 2.7K | 2026-09-10 | 2026-10-14 | 50.95 | 0 |
| 2026-09-08 | — | 0 | 6.3K | 2026-09-09 | 2026-10-13 | 51.07 | 0 |
| 2026-09-04 | — | 0 | 12.2K | 2026-09-08 | 2026-10-09 | 51.04 | 0 |
| 2026-09-03 | — | 0 | 3.3K | 2026-09-04 | 2026-10-08 | 51.06 | 0 |
| 2026-09-02 | — | 0 | 24.6K | 2026-09-03 | 2026-10-07 | 50.98 | 0 |
| 2026-09-01 | — | 0 | 4.2K | 2026-09-02 | 2026-10-06 | 51.00 | 0 |
| 2026-08-31 | — | 0 | 11.5K | 2026-09-01 | 2026-10-05 | 51.00 | 0 |
| 2026-08-28 | — | 0 | 10.9K | 2026-08-31 | 2026-10-02 | 51.07 | 0 |
| 2026-08-27 | — | 0 | 9.1K | 2026-08-28 | 2026-10-01 | 51.30 | 0 |
| 2026-08-26 | — | 0 | 10.4K | 2026-08-27 | 2026-09-30 | 51.30 | 0 |
| 2026-08-25 | — | 0 | 11.0K | 2026-08-26 | 2026-09-29 | 51.38 | 0 |
| 2026-08-24 | — | -1 | 4.4K | 2026-08-25 | 2026-09-28 | 51.21 | 0 |
| 2026-08-21 | 1 | +1 | 3.6K | 2026-08-24 | 2026-09-25 | 51.13 | 51 |
| 2026-08-20 | — | 0 | 20.9K | 2026-08-21 | 2026-09-24 | 51.34 | 0 |
| 2026-08-19 | — | 0 | 11.9K | 2026-08-20 | 2026-09-23 | 51.31 | 0 |
| 2026-08-18 | — | 0 | 4.6K | 2026-08-19 | 2026-09-22 | 51.06 | 0 |
| 2026-08-17 | — | 0 | 2.3K | 2026-08-18 | 2026-09-21 | 50.95 | 0 |
| 2026-08-14 | — | 0 | 1.9K | 2026-08-17 | 2026-09-18 | 51.05 | 0 |
| 2026-08-13 | — | 0 | 2.3K | 2026-08-14 | 2026-09-17 | 51.14 | 0 |
| 2026-08-12 | — | 0 | 3.1K | 2026-08-13 | 2026-09-16 | 51.02 | 0 |
| 2026-08-11 | — | -51 | 2.6K | 2026-08-12 | 2026-09-15 | 51.00 | 0 |
| 2026-08-10 | 51 | -172 | 13.5K | 2026-08-11 | 2026-09-14 | 51.03 | 2,603 |
| 2026-08-07 | 223 | -111 | 7.3K | 2026-08-10 | 2026-09-11 | 51.09 | 11,393 |
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.