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ABND
American Century Core Plus Income ETF
stockNYSEETF

At CloseNov 12, 2026 3:59:44 PM EST
41.94USD-0.593%(-0.25)152,056
After-hoursNov 13, 2026 4:10:30 PM EST
41.87USD-0.179%(-0.08)

ABND Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 179 FTDs. The average number of FTDs per day for October 2026 is 274.

ABND Fails-to-Deliver (FTDs)

ABND Fails-to-Deliver

Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-10-13179+17910.9K2026-10-142026-11-1741.717,466
2026-10-12—02.5K2026-10-132026-11-1641.670
2026-10-09—-65078.8K2026-10-122026-11-1341.670
2026-10-08650-6024.5K2026-10-092026-11-1241.6627,079
2026-10-071,252+1,252236.4K2026-10-082026-11-1141.5351,996
2026-10-06—04.6K2026-10-072026-11-1041.560
2026-10-05—010.1K2026-10-062026-11-0941.610
2026-10-02—-661377.5K2026-10-052026-11-0641.650
2026-10-01661+66118.7K2026-10-022026-11-0541.7027,564
2026-09-30—036.5K2026-10-012026-11-0441.630
2026-09-29—021.6K2026-09-302026-11-0341.710
2026-09-28—02.7K2026-09-292026-11-0241.740
2026-09-25—010.1K2026-09-282026-10-3042.010
2026-09-24—06.3K2026-09-252026-10-2941.940
2026-09-23—047.0K2026-09-242026-10-2842.140
2026-09-22—013.8K2026-09-232026-10-2742.520
2026-09-21—017.8K2026-09-222026-10-2642.520
2026-09-18—06.1K2026-09-212026-10-2342.400
2026-09-17—03.1K2026-09-182026-10-2242.560
2026-09-16—062.4K2026-09-172026-10-2142.330
2026-09-15—-1545.9K2026-09-162026-10-2042.320
2026-09-1415401.7K2026-09-152026-10-1942.426,533
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