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ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
stockNYSEETF

Market OpenOct 5, 2026 12:06:22 PM EDT
52.50USD-1.722%(-0.92)678,910
52.51Bid52.59Ask0.08Spread
Pre-marketOct 5, 2026 8:51:30 AM EDT
53.00USD-0.786%(-0.42)

ZROZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 56 FTDs. The average number of FTDs per day for September 2026 is 6,016.

ZROZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

ZROZ 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
2026-09-1156-76904.9K2026-09-142026-10-1657.803,237
2026-09-10132+132926.1K2026-09-112026-10-1557.497,589
2026-09-09—-53,9431.1M2026-09-102026-10-1458.470
2026-09-0853,943+53,930443.0K2026-09-092026-10-1359.043,184,795
2026-09-0413+131.0M2026-09-082026-10-0958.88765
2026-09-03—0218.4K2026-09-042026-10-0858.710
2026-09-02—0296.1K2026-09-032026-10-0758.590
2026-09-01—0345.4K2026-09-022026-10-0658.450
2026-08-31—0741.8K2026-09-012026-10-0558.770
2026-08-28—0677.8K2026-08-312026-10-0259.280
2026-08-27—0696.0K2026-08-282026-10-0159.470
2026-08-26—0432.7K2026-08-272026-09-3059.620
2026-08-25—-50,638809.9K2026-08-262026-09-2959.830
2026-08-2450,638+50,228860.2K2026-08-252026-09-2858.782,976,502
2026-08-21410+289736.5K2026-08-242026-09-2557.9723,768
2026-08-20121-201,4621.0M2026-08-212026-09-2458.367,062
2026-08-19201,583-976,4371.5M2026-08-202026-09-2359.2711,947,824
2026-08-181,178,020+1,178,0205.2M2026-08-192026-09-2257.4167,630,128
2026-08-17—0877.7K2026-08-182026-09-2157.000
2026-08-14—0432.3K2026-08-172026-09-1857.960
2026-08-13—0276.0K2026-08-142026-09-1758.670
2026-08-12—-613458.6K2026-08-132026-09-1658.160
2026-08-11613+613926.8K2026-08-122026-09-1558.3135,744
2026-08-10—0597.9K2026-08-112026-09-1458.120
2026-08-07—0229.9K2026-08-102026-09-1159.020
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