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TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)109

TAXS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 234 FTDs. The average number of FTDs per day for September 2026 is 1,373.

TAXS Fails-to-Deliver (FTDs)

Fails-to-Deliver

TAXS 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
2026-09-11234-5,417792026-09-142026-10-1649.8211,658
2026-09-105,651+1,1582.6K2026-09-112026-10-1549.79281,363
2026-09-094,493+4,49329.2K2026-09-102026-10-1449.94224,380
2026-09-08—-5263.1K2026-09-092026-10-1350.030
2026-09-04526+212.6K2026-09-082026-10-0950.0426,321
2026-09-03505+419.0K2026-09-042026-10-0850.0525,275
2026-09-02501+2872.6K2026-09-032026-10-0750.0325,065
2026-09-01214-156.7K2026-09-022026-10-0650.0410,709
2026-08-31229+2241.1K2026-09-012026-10-0550.1911,494
2026-08-285-41,4521.0K2026-08-312026-10-0250.21251
2026-08-2741,457-122322026-08-282026-10-0150.252,083,214
2026-08-2641,579+41,57782.1K2026-08-272026-09-3050.262,089,761
2026-08-252-3131.2K2026-08-262026-09-2950.27101
2026-08-24315+130.3K2026-08-252026-09-2850.2315,822
2026-08-21314+84972026-08-242026-09-2550.2315,772
2026-08-20230+2307.9K2026-08-212026-09-2450.2111,548
2026-08-19—-6142026-08-202026-09-2350.180
2026-08-186+12.7K2026-08-192026-09-2250.17301
2026-08-175+1142026-08-182026-09-2150.18251
2026-08-144-163203.7K2026-08-172026-09-1850.22201
2026-08-13167-813.0K2026-08-142026-09-1750.268,393
2026-08-12175+1707282026-08-132026-09-1650.208,785
2026-08-115+45.3K2026-08-122026-09-1550.22251
2026-08-101+12.0K2026-08-112026-09-1450.2250
2026-08-07—-79182026-08-102026-09-1150.210
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