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UFIV
US Treasury 5 Year Note ETF
stockNASDAQETF

At CloseNov 10, 2026 3:59:45 PM EST
47.04USD-0.608%(-0.29)12,388
47.03Bid47.07Ask0.04Spread

UFIV Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 584.

UFIV Fails-to-Deliver (FTDs)

UFIV 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
2026-10-13—-9564.2K2026-10-142026-11-1746.680
2026-10-12956+9564.2K2026-10-132026-11-1646.6444,588
2026-10-09—-9766.5K2026-10-122026-11-1346.650
2026-10-0897607.1K2026-10-092026-11-1246.6845,560
2026-10-0797604.0K2026-10-082026-11-1146.6045,482
2026-10-06976+9768.5K2026-10-072026-11-1046.5845,462
2026-10-05—020.0K2026-10-062026-11-0946.510
2026-10-02—-9767.5K2026-10-052026-11-0646.510
2026-10-01976032.2K2026-10-022026-11-0546.6145,491
2026-09-3097606.7K2026-10-012026-11-0446.4445,325
2026-09-29976-7969.8K2026-09-302026-11-0346.4945,374
2026-09-281,772+1,7729.9K2026-09-292026-11-0246.4782,345
2026-09-25—0119.2K2026-09-282026-10-3046.810
2026-09-24—04.9K2026-09-252026-10-2946.640
2026-09-23—08.5K2026-09-242026-10-2846.730
2026-09-22—-1004.7K2026-09-232026-10-2747.070
2026-09-21100+5840.4K2026-09-222026-10-2647.064,706
2026-09-1842-2,22818.8K2026-09-212026-10-2346.981,973
2026-09-172,270+2,228158.6K2026-09-182026-10-2247.13106,985
2026-09-1642019.9K2026-09-172026-10-2146.961,972
2026-09-1542+426.4K2026-09-162026-10-2047.031,975
2026-09-14—09.3K2026-09-152026-10-1947.070
2026-09-11—-41310.8K2026-09-142026-10-1647.100
2026-09-10413+3175.0K2026-09-112026-10-1547.1719,481
2026-09-0996+125.6K2026-09-102026-10-1447.444,554
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