NUIB
Nuveen Impact Bond ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)596,609
On 2026-10-14 there were 10 FTDs. The average number of FTDs per day for October 2026 is 64.
NUIB Fails-to-Deliver (FTDs)
NUIB Fails-to-Deliver
| 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 | 10 | -613 | 98 | 2026-10-14 | 2026-11-17 | 24.91 | 249 |
| 2026-10-12 | 623 | +623 | 6 | 2026-10-13 | 2026-11-16 | 24.85 | 15,482 |
| 2026-10-09 | — | -1 | 1.0K | 2026-10-12 | 2026-11-13 | 24.76 | 0 |
| 2026-10-08 | 1 | +1 | 21 | 2026-10-09 | 2026-11-12 | 24.77 | 25 |
| 2026-10-07 | — | -3 | 9 | 2026-10-08 | 2026-11-11 | 24.70 | 0 |
| 2026-10-06 | 3 | +1 | 9 | 2026-10-07 | 2026-11-10 | 24.71 | 74 |
| 2026-10-05 | 2 | +1 | 30 | 2026-10-06 | 2026-11-09 | 24.66 | 49 |
| 2026-10-02 | 1 | -1 | 29 | 2026-10-05 | 2026-11-06 | 24.72 | 25 |
| 2026-10-01 | 2 | 0 | 12 | 2026-10-02 | 2026-11-05 | 24.84 | 50 |
| 2026-09-30 | 2 | +1 | 10 | 2026-10-01 | 2026-11-04 | 24.68 | 49 |
| 2026-09-29 | 1 | -6 | 110 | 2026-09-30 | 2026-11-03 | 24.73 | 25 |
| 2026-09-28 | 7 | +4 | 8 | 2026-09-29 | 2026-11-02 | 24.74 | 173 |
| 2026-09-25 | 3 | +2 | 10 | 2026-09-28 | 2026-10-30 | 24.84 | 75 |
| 2026-09-24 | 1 | +1 | 9 | 2026-09-25 | 2026-10-29 | 24.83 | 25 |
| 2026-09-23 | — | -5 | 9 | 2026-09-24 | 2026-10-28 | 24.94 | 0 |
| 2026-09-22 | 5 | +2 | 9 | 2026-09-23 | 2026-10-27 | 25.12 | 126 |
| 2026-09-21 | 3 | +1 | 10 | 2026-09-22 | 2026-10-26 | 25.13 | 75 |
| 2026-09-18 | 2 | +2 | 1.4M | 2026-09-21 | 2026-10-23 | 25.07 | 50 |
| 2026-09-17 | — | -3 | 48 | 2026-09-18 | 2026-10-22 | 25.14 | 0 |
| 2026-09-16 | 3 | +2 | 207 | 2026-09-17 | 2026-10-21 | 25.03 | 75 |
| 2026-09-15 | 1 | 0 | 400.5K | 2026-09-16 | 2026-10-20 | 25.04 | 25 |
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.