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SCUB
Sterling Capital Ultra Short Bond ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)581

SCUB Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

SCUB Fails-to-Deliver (FTDs)

SCUB 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—0132026-09-302026-11-0324.960
2026-09-28—0132026-09-292026-11-0224.960
2026-09-25—0132026-09-282026-10-3025.000
2026-09-24—0142026-09-252026-10-2924.990
2026-09-23—0132026-09-242026-10-2824.980
2026-09-22—0132026-09-232026-10-2724.980
2026-09-21—055.7K2026-09-222026-10-2624.960
2026-09-18—01552026-09-212026-10-2324.950
2026-09-17—0152026-09-182026-10-2224.950
2026-09-16—0142026-09-172026-10-2124.940
2026-09-15—0142026-09-162026-10-2024.940
2026-09-14—0142026-09-152026-10-1924.940
2026-09-11—0142026-09-142026-10-1624.940
2026-09-10—01262026-09-112026-10-1524.940
2026-09-09—0112026-09-102026-10-1424.950
2026-09-08—0132026-09-092026-10-1325.000
2026-09-04—0142026-09-082026-10-0925.000
2026-09-03—0882026-09-042026-10-0825.000
2026-09-02—01632026-09-032026-10-0724.990
2026-09-01—0122026-09-022026-10-0624.980
2026-08-31—02.4K2026-09-012026-10-0525.100
2026-08-28—040.0K2026-08-312026-10-0225.100
2026-08-27—03182026-08-282026-10-0125.100
2026-08-26—042.3K2026-08-272026-09-3025.080
2026-08-25—0322026-08-262026-09-2925.110
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