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UTEN
US Treasury 10 Year Note ETF
stockNASDAQETF

Market OpenOct 5, 2026 12:29:06 PM EDT
40.36USD-0.372%(-0.15)92,245
40.31Bid40.33Ask0.02Spread
Pre-marketOct 5, 2026 8:55:30 AM EDT
40.45USD-0.150%(-0.06)

UTEN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 512.

UTEN Fails-to-Deliver (FTDs)

Fails-to-Deliver

UTEN 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—-6085.1K2026-09-142026-10-1641.520
2026-09-1060-1,258100.6K2026-09-112026-10-1541.592,495
2026-09-091,318+1,300189.4K2026-09-102026-10-1441.9455,277
2026-09-0818+1851.6K2026-09-092026-10-1342.08757
2026-09-04—027.3K2026-09-082026-10-0942.120
2026-09-03—-3,00960.0K2026-09-042026-10-0842.140
2026-09-023,009+2,807138.8K2026-09-032026-10-0742.07126,589
2026-09-01202+20292.2K2026-09-022026-10-0642.048,492
2026-08-31—064.0K2026-09-012026-10-0542.150
2026-08-28—-3,57743.0K2026-08-312026-10-0242.260
2026-08-273,577-90744.9K2026-08-282026-10-0142.43151,772
2026-08-264,484-43,813129.6K2026-08-272026-09-3042.61191,063
2026-08-2548,297+44,875101.6K2026-08-262026-09-2942.722,063,248
2026-08-243,422+3,42249.0K2026-08-252026-09-2842.46145,298
2026-08-21—-525.8K2026-08-242026-09-2542.340
2026-08-205+541.7K2026-08-212026-09-2442.45212
2026-08-19—058.7K2026-08-202026-09-2342.640
2026-08-18—-1,451885.3K2026-08-192026-09-2242.400
2026-08-171,451+49530.3K2026-08-182026-09-2142.3661,464
2026-08-14956-22424.1K2026-08-172026-09-1842.4740,601
2026-08-131,180-3,64916.1K2026-08-142026-09-1742.6050,268
2026-08-124,829+6847.6K2026-08-132026-09-1642.43204,894
2026-08-114,761+3,19370.1K2026-08-122026-09-1542.41201,914
2026-08-101,568+1,56892.4K2026-08-112026-09-1442.3766,436
2026-08-07—029.5K2026-08-102026-09-1142.550
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