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FUSD
Federated Hermes Ultrashort Bond ETF
stockBATSETF

Market OpenOct 2, 2026 10:42:34 AM EDT
24.90USD0.000%(+24.90)630

FUSD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 757.

FUSD Fails-to-Deliver (FTDs)

Fails-to-Deliver

FUSD 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—01092026-09-142026-10-1625.000
2026-09-10—09202026-09-112026-10-1525.020
2026-09-09—0112026-09-102026-10-1425.030
2026-09-08—03402026-09-092026-10-1325.030
2026-09-04—09672026-09-082026-10-0925.050
2026-09-03—09592026-09-042026-10-0825.040
2026-09-02—-5,42051.3K2026-09-032026-10-0725.040
2026-09-015,420+4,02620.1K2026-09-022026-10-0625.01135,554
2026-08-311,394+1,3949.9K2026-09-012026-10-0524.9234,738
2026-08-28—-136192026-08-312026-10-0225.110
2026-08-27136+1007152026-08-282026-10-0125.123,416
2026-08-263604112026-08-272026-09-3025.12904
2026-08-2536+368342026-08-262026-09-2925.11904
2026-08-24—09102026-08-252026-09-2825.110
2026-08-21—04082026-08-242026-09-2525.100
2026-08-20—082026-08-212026-09-2425.090
2026-08-19—02082026-08-202026-09-2325.090
2026-08-18—04092026-08-192026-09-2225.090
2026-08-17—03312026-08-182026-09-2125.090
2026-08-14—-1242026-08-172026-09-1825.080
2026-08-1310232026-08-142026-09-1725.0825
2026-08-1210222026-08-132026-09-1625.0725
2026-08-111092026-08-122026-09-1525.0625
2026-08-101+1332026-08-112026-09-1425.0625
2026-08-07—092026-08-102026-09-1125.050
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