VUSB
Vanguard Ultra-Short Bond ETF
stockBATSETF
Market OpenOct 5, 2026 11:14:17 AM EDT
49.42USD+0.010%(+0.01)832,028
49.42Bid49.43Ask0.01SpreadOn 2026-09-14 there were 1,426 FTDs. The average number of FTDs per day for September 2026 is 8,174.
VUSB Fails-to-Deliver (FTDs)
Fails-to-Deliver
VUSB 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 | 1,426 | +1,426 | 1.3M | 2026-09-14 | 2026-10-16 | 49.55 | 70,658 |
| 2026-09-10 | — | -14,695 | 1.7M | 2026-09-11 | 2026-10-15 | 49.55 | 0 |
| 2026-09-09 | 14,695 | +13,886 | 1.5M | 2026-09-10 | 2026-10-14 | 49.60 | 728,872 |
| 2026-09-08 | 809 | +809 | 1.5M | 2026-09-09 | 2026-10-13 | 49.60 | 40,126 |
| 2026-09-04 | — | -1 | 1.5M | 2026-09-08 | 2026-10-09 | 49.60 | 0 |
| 2026-09-03 | 1 | -30,917 | 1.8M | 2026-09-04 | 2026-10-08 | 49.58 | 50 |
| 2026-09-02 | 30,918 | +5,200 | 2.9M | 2026-09-03 | 2026-10-07 | 49.56 | 1,532,296 |
| 2026-09-01 | 25,718 | +25,718 | 2.8M | 2026-09-02 | 2026-10-06 | 49.55 | 1,274,327 |
| 2026-08-31 | — | -101,498 | 2.7M | 2026-09-01 | 2026-10-05 | 49.75 | 0 |
| 2026-08-28 | 101,498 | -46,905 | 1.5M | 2026-08-31 | 2026-10-02 | 49.74 | 5,048,511 |
| 2026-08-27 | 148,403 | +143,911 | 1.4M | 2026-08-28 | 2026-10-01 | 49.77 | 7,386,017 |
| 2026-08-26 | 4,492 | +4,492 | 1.8M | 2026-08-27 | 2026-09-30 | 49.76 | 223,522 |
| 2026-08-25 | — | -79,055 | 1.6M | 2026-08-26 | 2026-09-29 | 49.76 | 0 |
| 2026-08-24 | 79,055 | +72,598 | 3.1M | 2026-08-25 | 2026-09-28 | 49.74 | 3,932,196 |
| 2026-08-21 | 6,457 | +6,305 | 1.5M | 2026-08-24 | 2026-09-25 | 49.75 | 321,236 |
| 2026-08-20 | 152 | -16,963 | 1.8M | 2026-08-21 | 2026-09-24 | 49.76 | 7,564 |
| 2026-08-19 | 17,115 | -9,890 | 1.7M | 2026-08-20 | 2026-09-23 | 49.73 | 851,129 |
| 2026-08-18 | 27,005 | +15,484 | 3.2M | 2026-08-19 | 2026-09-22 | 49.72 | 1,342,689 |
| 2026-08-17 | 11,521 | +11,223 | 1.4M | 2026-08-18 | 2026-09-21 | 49.73 | 572,939 |
| 2026-08-14 | 298 | -6,364 | 1.1M | 2026-08-17 | 2026-09-18 | 49.72 | 14,817 |
| 2026-08-13 | 6,662 | -186,258 | 1.1M | 2026-08-14 | 2026-09-17 | 49.72 | 331,235 |
| 2026-08-12 | 192,920 | +192,920 | 1.5M | 2026-08-13 | 2026-09-16 | 49.68 | 9,584,266 |
| 2026-08-11 | — | 0 | 1.8M | 2026-08-12 | 2026-09-15 | 49.68 | 0 |
| 2026-08-10 | — | 0 | 1.8M | 2026-08-11 | 2026-09-14 | 49.66 | 0 |
| 2026-08-07 | — | -227 | 1.8M | 2026-08-10 | 2026-09-11 | 49.66 | 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.