AAAC
Columbia AAA CLO ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)7
On 2026-10-14 there were 1 FTDs. The average number of FTDs per day for October 2026 is 38.
AAAC Fails-to-Deliver (FTDs)
AAAC 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 | 1 | -78 | 112 | 2026-10-14 | 2026-11-17 | 20.06 | 20 |
| 2026-10-12 | 79 | +79 | 23 | 2026-10-13 | 2026-11-16 | 20.06 | 1,585 |
| 2026-10-09 | — | -102 | 17 | 2026-10-12 | 2026-11-13 | 20.06 | 0 |
| 2026-10-08 | 102 | +15 | 27 | 2026-10-09 | 2026-11-12 | 20.05 | 2,045 |
| 2026-10-07 | 87 | -10 | 12 | 2026-10-08 | 2026-11-11 | 20.05 | 1,744 |
| 2026-10-06 | 97 | +88 | 236 | 2026-10-07 | 2026-11-10 | 20.04 | 1,944 |
| 2026-10-05 | 9 | +9 | 36 | 2026-10-06 | 2026-11-09 | 20.04 | 180 |
| 2026-10-02 | — | 0 | 40 | 2026-10-05 | 2026-11-06 | 20.04 | 0 |
| 2026-10-01 | — | 0 | 611 | 2026-10-02 | 2026-11-05 | 20.04 | 0 |
| 2026-09-30 | — | 0 | 400.3K | 2026-10-01 | 2026-11-04 | 20.12 | 0 |
| 2026-09-29 | — | 0 | 13 | 2026-09-30 | 2026-11-03 | 20.11 | 0 |
| 2026-09-28 | — | -8 | 28 | 2026-09-29 | 2026-11-02 | 20.12 | 0 |
| 2026-09-25 | 8 | +8 | 28 | 2026-09-28 | 2026-10-30 | 20.12 | 161 |
| 2026-09-24 | — | 0 | 10 | 2026-09-25 | 2026-10-29 | 20.12 | 0 |
| 2026-09-23 | — | 0 | 30 | 2026-09-24 | 2026-10-28 | 20.12 | 0 |
| 2026-09-22 | — | 0 | 13 | 2026-09-23 | 2026-10-27 | 20.12 | 0 |
| 2026-09-21 | — | 0 | 820 | 2026-09-22 | 2026-10-26 | 20.12 | 0 |
| 2026-09-18 | — | 0 | 10 | 2026-09-21 | 2026-10-23 | 20.12 | 0 |
| 2026-09-17 | — | 0 | 12 | 2026-09-18 | 2026-10-22 | 20.11 | 0 |
| 2026-09-16 | — | -1 | 10 | 2026-09-17 | 2026-10-21 | 20.10 | 0 |
| 2026-09-15 | 1 | 0 | 10 | 2026-09-16 | 2026-10-20 | 20.10 | 20 |
| 2026-09-14 | 1 | 0 | 11 | 2026-09-15 | 2026-10-19 | 20.10 | 20 |
| 2026-09-11 | 1 | +1 | 17 | 2026-09-14 | 2026-10-16 | 20.10 | 20 |
| 2026-09-10 | — | 0 | 11 | 2026-09-11 | 2026-10-15 | 20.09 | 0 |
| 2026-09-09 | — | 0 | 10 | 2026-09-10 | 2026-10-14 | 20.08 | 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.