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SDSI
American Century Short Duration Strategic Income ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:01:21 AM EDT
50.55USD0.000%(-0.00)39,874
50.54Bid50.79Ask0.25Spread

SDSI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 248 FTDs. The average number of FTDs per day for September 2026 is 1,296.

SDSI Fails-to-Deliver (FTDs)

Fails-to-Deliver

SDSI 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
2026-09-11248+2486.5K2026-09-142026-10-1650.7512,586
2026-09-10—-9653.7K2026-09-112026-10-1550.740
2026-09-0996+9654.5K2026-09-102026-10-1450.904,886
2026-09-08—-1,3929.0K2026-09-092026-10-1350.970
2026-09-041,392+1,05317.8K2026-09-082026-10-0951.0171,006
2026-09-03339-4,62245.3K2026-09-042026-10-0851.1717,347
2026-09-024,961+33730.1K2026-09-032026-10-0751.12253,606
2026-09-014,624+4,62413.9K2026-09-022026-10-0651.10236,286
2026-08-31—-9911.3K2026-09-012026-10-0551.190
2026-08-2899+47.5K2026-08-312026-10-0251.185,067
2026-08-2795-1,1006.8K2026-08-282026-10-0151.254,869
2026-08-261,195-7532.9K2026-08-272026-09-3051.2661,256
2026-08-251,270+1,13610.0K2026-08-262026-09-2951.2665,100
2026-08-24134+599.1K2026-08-252026-09-2851.196,859
2026-08-217509.6K2026-08-242026-09-2551.183,839
2026-08-2075+7516.7K2026-08-212026-09-2451.163,837
2026-08-19—-18630.7K2026-08-202026-09-2351.220
2026-08-18186+1689.8K2026-08-192026-09-2251.159,514
2026-08-1718+18312.1K2026-08-182026-09-2151.22922
2026-08-14—09.5K2026-08-172026-09-1851.200
2026-08-13—012.4K2026-08-142026-09-1751.230
2026-08-12—033.5K2026-08-132026-09-1651.150
2026-08-11—030.0K2026-08-122026-09-1551.140
2026-08-10—010.1K2026-08-112026-09-1451.110
2026-08-07—023.2K2026-08-102026-09-1151.160
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