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PSDM
PGIM Short Duration Multi-Sector Bond ETF
stockBATSETF

At CloseOct 2, 2026 12:32:53 PM EDT
50.06USD+0.020%(+0.01)17,788

PSDM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 25,329.

PSDM Fails-to-Deliver (FTDs)

Fails-to-Deliver

PSDM 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—021.6K2026-09-142026-10-1650.470
2026-09-10—018.7K2026-09-112026-10-1550.480
2026-09-09—-225,08236.0K2026-09-102026-10-1450.660
2026-09-08225,082+223,642348.3K2026-09-092026-10-1350.6411,398,152
2026-09-041,440021.2K2026-09-082026-10-0950.7073,008
2026-09-031,440+1,44053.2K2026-09-042026-10-0850.7373,051
2026-09-02—016.1K2026-09-032026-10-0750.640
2026-09-01—027.1K2026-09-022026-10-0650.660
2026-08-31—032.9K2026-09-012026-10-0550.690
2026-08-28—018.0K2026-08-312026-10-0250.870
2026-08-27—015.3K2026-08-282026-10-0150.980
2026-08-26—014.5K2026-08-272026-09-3050.970
2026-08-25—021.5K2026-08-262026-09-2951.000
2026-08-24—-1473.9K2026-08-252026-09-2850.960
2026-08-2114-36513.7K2026-08-242026-09-2550.94713
2026-08-20379-11,215136.2K2026-08-212026-09-2450.8819,284
2026-08-1911,594+11,59479.3K2026-08-202026-09-2350.99591,178
2026-08-18—018.2K2026-08-192026-09-2250.920
2026-08-17—025.3K2026-08-182026-09-2150.930
2026-08-14—021.4K2026-08-172026-09-1850.950
2026-08-13—-2032.1K2026-08-142026-09-1750.930
2026-08-1220+2027.2K2026-08-132026-09-1650.871,017
2026-08-11—019.4K2026-08-122026-09-1550.850
2026-08-10—017.2K2026-08-112026-09-1450.830
2026-08-07—017.0K2026-08-102026-09-1150.890
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