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UTWY
US Treasury 20 Year Bond ETF
stockNASDAQETF

At CloseOct 2, 2026
39.00USD0.000%(0.00)604

UTWY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 209.

UTWY Fails-to-Deliver (FTDs)

Fails-to-Deliver

UTWY 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
2026-09-113+31.5K2026-09-142026-10-1640.42121
2026-09-10—-1,8803.8K2026-09-112026-10-1540.430
2026-09-091,880+1,8804.3K2026-09-102026-10-1440.8976,873
2026-09-08—01662026-09-092026-10-1341.060
2026-09-04—01432026-09-082026-10-0941.090
2026-09-03—04022026-09-042026-10-0841.050
2026-09-02—010.1K2026-09-032026-10-0740.980
2026-09-01—02.8K2026-09-022026-10-0640.940
2026-08-31—07182026-09-012026-10-0541.050
2026-08-28—02342026-08-312026-10-0241.230
2026-08-27—04652026-08-282026-10-0141.360
2026-08-26—03.0K2026-08-272026-09-3041.570
2026-08-25—02502026-08-262026-09-2941.690
2026-08-24—02.0K2026-08-252026-09-2841.340
2026-08-21—01.5K2026-08-242026-09-2541.120
2026-08-20—09392026-08-212026-09-2441.280
2026-08-19—-2043.6K2026-08-202026-09-2341.520
2026-08-18204+2009.4K2026-08-192026-09-2241.008,364
2026-08-174+41212026-08-182026-09-2140.88164
2026-08-14—04382026-08-172026-09-1841.120
2026-08-13—03282026-08-142026-09-1741.350
2026-08-12—02.4K2026-08-132026-09-1641.140
2026-08-11—02732026-08-122026-09-1541.130
2026-08-10—-1015772026-08-112026-09-1441.060
2026-08-07101+3682026-08-102026-09-1141.354,176
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