chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

TPLS
Thornburg Core Plus Bond ETF
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)108

TPLS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 704 FTDs. The average number of FTDs per day for September 2026 is 858.

TPLS Fails-to-Deliver (FTDs)

Fails-to-Deliver

TPLS Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11704-5501.2K2026-09-142026-10-1624.4917,241
2026-09-101,254-4405022026-09-112026-10-1524.4730,685
2026-09-091,694+1275982026-09-102026-10-1424.6241,706
2026-09-081,567+1,1902.5K2026-09-092026-10-1324.6838,674
2026-09-04377+346002026-09-082026-10-0924.689,304
2026-09-03343+3434.3K2026-09-042026-10-0824.698,469
2026-09-02—-1,1605.5K2026-09-032026-10-0724.680
2026-09-011,160+5334282026-09-022026-10-0624.6628,606
2026-08-31627+5543.0K2026-09-012026-10-0524.6615,462
2026-08-2873+24472026-08-312026-10-0224.801,810
2026-08-2771+711072026-08-282026-10-0124.831,763
2026-08-26—03672026-08-272026-09-3024.830
2026-08-25—-5343.3K2026-08-262026-09-2924.880
2026-08-24534-23252026-08-252026-09-2824.7413,211
2026-08-21557+1292026-08-242026-09-2524.6813,747
2026-08-20556+12.9K2026-08-212026-09-2424.7513,761
2026-08-19555+5559532026-08-202026-09-2324.7913,758
2026-08-18—-2,7684.3K2026-08-192026-09-2224.700
2026-08-172,768+1,8282.7K2026-08-182026-09-2124.6768,287
2026-08-14940-9387272026-08-172026-09-1824.6923,209
2026-08-131,878+1,0261.9K2026-08-142026-09-1724.7746,518
2026-08-12852+6267432026-08-132026-09-1624.7121,053
2026-08-11226+301802026-08-122026-09-1524.705,582
2026-08-10196-2485.5K2026-08-112026-09-1424.684,837
2026-08-07444+3166632026-08-102026-09-1124.7510,989
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