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UTHY
US Treasury 30 Year Bond ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:52:06 AM EDT
36.41USD-0.556%(-0.20)77,845
36.40Bid36.41Ask0.01Spread
Pre-marketOct 5, 2026 9:14:30 AM EDT
36.50USD-0.310%(-0.11)

UTHY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 225 FTDs. The average number of FTDs per day for September 2026 is 5,161.

UTHY Fails-to-Deliver (FTDs)

Fails-to-Deliver

UTHY 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
2026-09-11225-45,875186.8K2026-09-142026-10-1638.208,595
2026-09-1046,100+46,100176.8K2026-09-112026-10-1538.151,758,715
2026-09-09—097.0K2026-09-102026-10-1438.540
2026-09-08—055.0K2026-09-092026-10-1338.770
2026-09-04—-10053.9K2026-09-082026-10-0938.780
2026-09-03100+10033.3K2026-09-042026-10-0838.723,872
2026-09-02—-2258.8K2026-09-032026-10-0738.670
2026-09-0122+2268.5K2026-09-022026-10-0638.61849
2026-08-31—095.1K2026-09-012026-10-0538.720
2026-08-28—092.2K2026-08-312026-10-0238.930
2026-08-27—-10058.1K2026-08-282026-10-0139.060
2026-08-26100+100100.7K2026-08-272026-09-3039.263,926
2026-08-25—0138.2K2026-08-262026-09-2939.350
2026-08-24—-101124.2K2026-08-252026-09-2838.950
2026-08-21101-75,01999.8K2026-08-242026-09-2538.713,910
2026-08-2075,120+46,544254.1K2026-08-212026-09-2438.892,921,417
2026-08-1928,576+28,576158.0K2026-08-202026-09-2339.191,119,893
2026-08-18—0113.5K2026-08-192026-09-2238.580
2026-08-17—-124156.7K2026-08-182026-09-2138.460
2026-08-14124+124183.9K2026-08-172026-09-1838.784,809
2026-08-13—060.0K2026-08-142026-09-1739.030
2026-08-12—098.9K2026-08-132026-09-1638.820
2026-08-11—076.1K2026-08-122026-09-1538.860
2026-08-10—0146.0K2026-08-112026-09-1438.810
2026-08-07—062.5K2026-08-102026-09-1139.100
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