PCS
PGIM Corporate Bond 0-5 Year ETF
stockBATSETF
At CloseOct 20, 2026 10:25:40 AM EDT
49.29USD0.000%(+49.29)484
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 123.
PCS Fails-to-Deliver (FTDs)
PCS 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 307 | 2026-09-30 | 2026-11-03 | 49.12 | 0 |
| 2026-09-28 | — | 0 | 250.2K | 2026-09-29 | 2026-11-02 | 49.09 | 0 |
| 2026-09-25 | — | 0 | 333 | 2026-09-28 | 2026-10-30 | 49.20 | 0 |
| 2026-09-24 | — | -446 | 820 | 2026-09-25 | 2026-10-29 | 49.14 | 0 |
| 2026-09-23 | 446 | -12 | 49 | 2026-09-24 | 2026-10-28 | 49.20 | 21,943 |
| 2026-09-22 | 458 | +435 | 25.7K | 2026-09-23 | 2026-10-27 | 49.37 | 22,611 |
| 2026-09-21 | 23 | -473 | 624 | 2026-09-22 | 2026-10-26 | 49.35 | 1,135 |
| 2026-09-18 | 496 | +496 | 201.4K | 2026-09-21 | 2026-10-23 | 49.32 | 24,463 |
| 2026-09-17 | — | 0 | 1.4K | 2026-09-18 | 2026-10-22 | 49.38 | 0 |
| 2026-09-16 | — | 0 | 283 | 2026-09-17 | 2026-10-21 | 49.29 | 0 |
| 2026-09-15 | — | -270 | 289 | 2026-09-16 | 2026-10-20 | 49.31 | 0 |
| 2026-09-14 | 270 | -41 | 988 | 2026-09-15 | 2026-10-19 | 49.33 | 13,319 |
| 2026-09-11 | 311 | +119 | 722 | 2026-09-14 | 2026-10-16 | 49.35 | 15,348 |
| 2026-09-10 | 192 | +42 | 328 | 2026-09-11 | 2026-10-15 | 49.38 | 9,481 |
| 2026-09-09 | 150 | -96 | 1.1K | 2026-09-10 | 2026-10-14 | 49.54 | 7,431 |
| 2026-09-08 | 246 | +246 | 511 | 2026-09-09 | 2026-10-13 | 49.57 | 12,194 |
| 2026-09-04 | — | 0 | 110 | 2026-09-08 | 2026-10-09 | 49.59 | 0 |
| 2026-09-03 | — | 0 | 309 | 2026-09-04 | 2026-10-08 | 49.59 | 0 |
| 2026-09-02 | — | 0 | 506 | 2026-09-03 | 2026-10-07 | 49.54 | 0 |
| 2026-09-01 | — | 0 | 418 | 2026-09-02 | 2026-10-06 | 49.56 | 0 |
| 2026-08-31 | — | -84 | 325.2K | 2026-09-01 | 2026-10-05 | 49.63 | 0 |
| 2026-08-28 | 84 | -1 | 27 | 2026-08-31 | 2026-10-02 | 49.77 | 4,181 |
| 2026-08-27 | 85 | -10 | 271 | 2026-08-28 | 2026-10-01 | 49.86 | 4,238 |
| 2026-08-26 | 95 | +74 | 459 | 2026-08-27 | 2026-09-30 | 49.83 | 4,734 |
| 2026-08-25 | 21 | +21 | 912 | 2026-08-26 | 2026-09-29 | 49.86 | 1,047 |
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.