GSST
Goldman Sachs Ultra Short Bond ETF
stockBATSETF
At CloseOct 2, 2026 3:59:51 PM EDT
50.30USD0.000%(-0.00)161,919
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,687.
GSST Fails-to-Deliver (FTDs)
Fails-to-Deliver
GSST 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 | — | 0 | 95.5K | 2026-09-14 | 2026-10-16 | 50.41 | 0 |
| 2026-09-10 | — | 0 | 258.6K | 2026-09-11 | 2026-10-15 | 50.40 | 0 |
| 2026-09-09 | — | 0 | 197.2K | 2026-09-10 | 2026-10-14 | 50.43 | 0 |
| 2026-09-08 | — | -103 | 257.8K | 2026-09-09 | 2026-10-13 | 50.42 | 0 |
| 2026-09-04 | 103 | 0 | 520.3K | 2026-09-08 | 2026-10-09 | 50.41 | 5,192 |
| 2026-09-03 | 103 | -246 | 342.8K | 2026-09-04 | 2026-10-08 | 50.40 | 5,191 |
| 2026-09-02 | 349 | -12,200 | 162.4K | 2026-09-03 | 2026-10-07 | 50.41 | 17,593 |
| 2026-09-01 | 12,549 | +10,470 | 191.3K | 2026-09-02 | 2026-10-06 | 50.39 | 632,344 |
| 2026-08-31 | 2,079 | +2,079 | 167.3K | 2026-09-01 | 2026-10-05 | 50.57 | 105,135 |
| 2026-08-28 | — | 0 | 138.5K | 2026-08-31 | 2026-10-02 | 50.58 | 0 |
| 2026-08-27 | — | -196 | 168.0K | 2026-08-28 | 2026-10-01 | 50.57 | 0 |
| 2026-08-26 | 196 | -197 | 308.1K | 2026-08-27 | 2026-09-30 | 50.56 | 9,910 |
| 2026-08-25 | 393 | -18 | 131.3K | 2026-08-26 | 2026-09-29 | 50.57 | 19,874 |
| 2026-08-24 | 411 | +411 | 176.6K | 2026-08-25 | 2026-09-28 | 50.56 | 20,780 |
| 2026-08-21 | — | -650 | 158.8K | 2026-08-24 | 2026-09-25 | 50.55 | 0 |
| 2026-08-20 | 650 | +640 | 266.0K | 2026-08-21 | 2026-09-24 | 50.54 | 32,851 |
| 2026-08-19 | 10 | +10 | 626.2K | 2026-08-20 | 2026-09-23 | 50.53 | 505 |
| 2026-08-18 | — | -10 | 225.4K | 2026-08-19 | 2026-09-22 | 50.53 | 0 |
| 2026-08-17 | 10 | +10 | 172.3K | 2026-08-18 | 2026-09-21 | 50.51 | 505 |
| 2026-08-14 | — | 0 | 145.0K | 2026-08-17 | 2026-09-18 | 50.52 | 0 |
| 2026-08-13 | — | 0 | 230.3K | 2026-08-14 | 2026-09-17 | 50.48 | 0 |
| 2026-08-12 | — | 0 | 172.8K | 2026-08-13 | 2026-09-16 | 50.47 | 0 |
| 2026-08-11 | — | -97 | 128.2K | 2026-08-12 | 2026-09-15 | 50.45 | 0 |
| 2026-08-10 | 97 | +97 | 136.6K | 2026-08-11 | 2026-09-14 | 50.45 | 4,894 |
| 2026-08-07 | — | 0 | 220.9K | 2026-08-10 | 2026-09-11 | 50.44 | 0 |
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.