AAAP
Pacer Barings CLO Market Flex ETF
stockNASDAQETF
At CloseNov 6, 2026 3:25:01 PM EST
25.26USD0.000%(+25.26)2,102
After-hoursNov 9, 2026 4:00:30 PM EST
25.24USD0.000%(0.00)
On 2026-10-14 there were 4,272 FTDs. The average number of FTDs per day for October 2026 is 3,781.
AAAP Fails-to-Deliver (FTDs)
AAAP 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 4,272 | -41 | — | 2026-10-14 | 2026-11-17 | 25.37 | 108,381 |
| 2026-10-12 | 4,313 | +3,799 | — | 2026-10-13 | 2026-11-16 | 25.37 | 109,421 |
| 2026-10-08 | 514 | -5,140 | 44.3K | 2026-10-09 | 2026-11-12 | 25.36 | 13,035 |
| 2026-10-07 | 5,654 | +1,934 | 8.1K | 2026-10-08 | 2026-11-11 | 25.35 | 143,329 |
| 2026-10-06 | 3,720 | +1,564 | — | 2026-10-07 | 2026-11-10 | 25.36 | 94,339 |
| 2026-10-05 | 2,156 | -50 | — | 2026-10-06 | 2026-11-09 | 25.37 | 54,698 |
| 2026-10-02 | 2,206 | -4,030 | 7.7K | 2026-10-05 | 2026-11-06 | 25.35 | 55,922 |
| 2026-10-01 | 6,236 | +1,275 | — | 2026-10-02 | 2026-11-05 | 25.34 | 158,020 |
| 2026-09-30 | 4,961 | -27 | — | 2026-10-01 | 2026-11-04 | 25.33 | 125,662 |
| 2026-09-29 | 4,988 | +4,988 | — | 2026-09-30 | 2026-11-03 | 25.47 | 127,044 |
| 2026-09-28 | — | -3 | 2.1K | 2026-09-29 | 2026-11-02 | 25.46 | 0 |
| 2026-09-25 | 3 | +3 | — | 2026-09-28 | 2026-10-30 | 25.48 | 76 |
| 2026-09-24 | — | -4,596 | 5.6K | 2026-09-25 | 2026-10-29 | 25.45 | 0 |
| 2026-09-23 | 4,596 | -31,053 | — | 2026-09-24 | 2026-10-28 | 25.46 | 117,014 |
| 2026-09-22 | 35,649 | +28,942 | — | 2026-09-23 | 2026-10-27 | 25.46 | 907,624 |
| 2026-09-21 | 6,707 | +6,707 | — | 2026-09-22 | 2026-10-26 | 25.48 | 170,894 |
| 2026-09-18 | — | -2,958 | 23.0K | 2026-09-21 | 2026-10-23 | 25.47 | 0 |
| 2026-09-17 | 2,958 | -13,797 | 39.4K | 2026-09-18 | 2026-10-22 | 25.44 | 75,252 |
| 2026-09-16 | 16,755 | +6,194 | — | 2026-09-17 | 2026-10-21 | 25.45 | 426,415 |
| 2026-09-15 | 10,561 | +10,419 | — | 2026-09-16 | 2026-10-20 | 25.45 | 268,777 |
| 2026-09-14 | 142 | -126 | — | 2026-09-15 | 2026-10-19 | 25.41 | 3,608 |
| 2026-09-11 | 268 | -3,207 | 390 | 2026-09-14 | 2026-10-16 | 25.40 | 6,807 |
| 2026-09-10 | 3,475 | -176 | — | 2026-09-11 | 2026-10-15 | 25.39 | 88,230 |
| 2026-09-09 | 3,651 | +663 | 15.8K | 2026-09-10 | 2026-10-14 | 25.39 | 92,699 |
| 2026-09-08 | 2,988 | +1,566 | — | 2026-09-09 | 2026-10-13 | 25.39 | 75,865 |
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.