PBSC
Pacer Barings Secured Credit Flex ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)311
On 2026-09-14 there were 7,404 FTDs. The average number of FTDs per day for September 2026 is 1,739.
PBSC Fails-to-Deliver (FTDs)
Fails-to-Deliver
PBSC 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 | 7,404 | +132 | 119 | 2026-09-14 | 2026-10-16 | 25.20 | 186,581 |
| 2026-09-10 | 7,272 | +6,769 | 129 | 2026-09-11 | 2026-10-15 | 25.15 | 182,891 |
| 2026-09-09 | 503 | +502 | 1.1K | 2026-09-10 | 2026-10-14 | 25.22 | 12,686 |
| 2026-09-08 | 1 | +1 | 15 | 2026-09-09 | 2026-10-13 | 25.24 | 25 |
| 2026-09-04 | — | -156 | 616 | 2026-09-08 | 2026-10-09 | 25.25 | 0 |
| 2026-09-03 | 156 | -2 | 13 | 2026-09-04 | 2026-10-08 | 25.23 | 3,936 |
| 2026-09-02 | 158 | +2 | 14 | 2026-09-03 | 2026-10-07 | 25.22 | 3,985 |
| 2026-09-01 | 156 | +156 | 224 | 2026-09-02 | 2026-10-06 | 25.18 | 3,928 |
| 2026-08-31 | — | -3,024 | 14 | 2026-09-01 | 2026-10-05 | 25.22 | 0 |
| 2026-08-28 | 3,024 | +1,403 | 2.2K | 2026-08-31 | 2026-10-02 | 25.34 | 76,628 |
| 2026-08-27 | 1,621 | +616 | 628 | 2026-08-28 | 2026-10-01 | 25.35 | 41,092 |
| 2026-08-26 | 1,005 | +1,005 | 1.0K | 2026-08-27 | 2026-09-30 | 25.34 | 25,467 |
| 2026-08-25 | — | 0 | 13 | 2026-08-26 | 2026-09-29 | 25.36 | 0 |
| 2026-08-24 | — | -2,850 | 13 | 2026-08-25 | 2026-09-28 | 25.31 | 0 |
| 2026-08-21 | 2,850 | +1,350 | 2.0K | 2026-08-24 | 2026-09-25 | 25.32 | 72,162 |
| 2026-08-20 | 1,500 | +501 | 1.0K | 2026-08-21 | 2026-09-24 | 25.27 | 37,905 |
| 2026-08-19 | 999 | +999 | 1.0K | 2026-08-20 | 2026-09-23 | 25.33 | 25,305 |
| 2026-08-18 | — | -254 | 13 | 2026-08-19 | 2026-09-22 | 25.28 | 0 |
| 2026-08-17 | 254 | 0 | 13 | 2026-08-18 | 2026-09-21 | 25.29 | 6,424 |
| 2026-08-14 | 254 | 0 | 15 | 2026-08-17 | 2026-09-18 | 25.29 | 6,424 |
| 2026-08-13 | 254 | +254 | 3.4K | 2026-08-14 | 2026-09-17 | 25.32 | 6,431 |
| 2026-08-12 | — | 0 | 214 | 2026-08-13 | 2026-09-16 | 25.27 | 0 |
| 2026-08-11 | — | 0 | 11 | 2026-08-12 | 2026-09-15 | 25.24 | 0 |
| 2026-08-10 | — | 0 | 351 | 2026-08-11 | 2026-09-14 | 25.23 | 0 |
| 2026-08-07 | — | 0 | 11 | 2026-08-10 | 2026-09-11 | 25.25 | 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.