USTB
Victory Portfolios II VictoryShares Short-Term Bond ETF
stockNASDAQETF
Market OpenOct 5, 2026 12:41:33 PM EDT
49.94USD-0.030%(-0.02)125,621
49.93Bid49.95Ask0.02SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
49.98USD+0.040%(+0.02)
On 2026-09-14 there were 693 FTDs. The average number of FTDs per day for September 2026 is 2,383.
USTB Fails-to-Deliver (FTDs)
Fails-to-Deliver
USTB 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 | 693 | -8 | 332.7K | 2026-09-14 | 2026-10-16 | 50.10 | 34,719 |
| 2026-09-10 | 701 | +543 | 462.1K | 2026-09-11 | 2026-10-15 | 50.13 | 35,141 |
| 2026-09-09 | 158 | +151 | 601.4K | 2026-09-10 | 2026-10-14 | 50.26 | 7,941 |
| 2026-09-08 | 7 | -13 | 171.6K | 2026-09-09 | 2026-10-13 | 50.45 | 353 |
| 2026-09-04 | 20 | +20 | 646.0K | 2026-09-08 | 2026-10-09 | 50.45 | 1,009 |
| 2026-09-03 | — | -426 | 602.0K | 2026-09-04 | 2026-10-08 | 50.47 | 0 |
| 2026-09-02 | 426 | +425 | 332.6K | 2026-09-03 | 2026-10-07 | 50.41 | 21,475 |
| 2026-09-01 | 1 | -19,438 | 207.0K | 2026-09-02 | 2026-10-06 | 50.42 | 50 |
| 2026-08-31 | 19,439 | +19,439 | 570.6K | 2026-09-01 | 2026-10-05 | 50.45 | 980,698 |
| 2026-08-28 | — | 0 | 181.2K | 2026-08-31 | 2026-10-02 | 50.45 | 0 |
| 2026-08-27 | — | -28 | 341.8K | 2026-08-28 | 2026-10-01 | 50.52 | 0 |
| 2026-08-26 | 28 | -30,478 | 227.8K | 2026-08-27 | 2026-09-30 | 50.52 | 1,415 |
| 2026-08-25 | 30,506 | +30,200 | 305.0K | 2026-08-26 | 2026-09-29 | 50.53 | 1,541,468 |
| 2026-08-24 | 306 | -1 | 218.1K | 2026-08-25 | 2026-09-28 | 50.47 | 15,444 |
| 2026-08-21 | 307 | -6,750 | 275.4K | 2026-08-24 | 2026-09-25 | 50.47 | 15,494 |
| 2026-08-20 | 7,057 | +5,795 | 351.1K | 2026-08-21 | 2026-09-24 | 50.46 | 356,096 |
| 2026-08-19 | 1,262 | -76,130 | 267.0K | 2026-08-20 | 2026-09-23 | 50.49 | 63,718 |
| 2026-08-18 | 77,392 | +77,186 | 478.8K | 2026-08-19 | 2026-09-22 | 50.46 | 3,905,200 |
| 2026-08-17 | 206 | +206 | 273.5K | 2026-08-18 | 2026-09-21 | 50.47 | 10,397 |
| 2026-08-14 | — | 0 | 154.7K | 2026-08-17 | 2026-09-18 | 50.47 | 0 |
| 2026-08-13 | — | -200 | 216.8K | 2026-08-14 | 2026-09-17 | 50.47 | 0 |
| 2026-08-12 | 200 | -22 | 241.6K | 2026-08-13 | 2026-09-16 | 50.42 | 10,084 |
| 2026-08-11 | 222 | +221 | 259.0K | 2026-08-12 | 2026-09-15 | 50.39 | 11,187 |
| 2026-08-10 | 1 | +1 | 998.9K | 2026-08-11 | 2026-09-14 | 50.36 | 50 |
| 2026-08-07 | — | -599 | 306.9K | 2026-08-10 | 2026-09-11 | 50.42 | 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.