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ACLO
TCW AAA CLO ETF
stockNYSEETF

At CloseNov 9, 2026 3:59:30 PM EST
50.43USD-0.020%(-0.01)1,432
After-hoursNov 9, 2026 4:01:30 PM EST
50.43USD0.000%(0.00)

ACLO Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 1,087 FTDs. The average number of FTDs per day for October 2026 is 5,621.

ACLO Fails-to-Deliver (FTDs)

ACLO 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
2026-10-131,087-7,79011.4K2026-10-142026-11-1750.4454,828
2026-10-128,877+8,87712.1K2026-10-132026-11-1650.43447,667
2026-10-09—01.1K2026-10-122026-11-1350.410
2026-10-08—020.9K2026-10-092026-11-1250.380
2026-10-07—019.8K2026-10-082026-11-1150.400
2026-10-06—-46,12510.7K2026-10-072026-11-1050.380
2026-10-0546,125+46,12575.8K2026-10-062026-11-0950.392,324,239
2026-10-02—-4212.6K2026-10-052026-11-0650.400
2026-10-0142-37123.2K2026-10-022026-11-0550.362,115
2026-09-3079+36464.4K2026-10-012026-11-0450.553,993
2026-09-294302.9K2026-09-302026-11-0350.512,172
2026-09-2843-1006.6K2026-09-292026-11-0250.502,172
2026-09-25143014.0K2026-09-282026-10-3050.507,222
2026-09-24143-49914.3K2026-09-252026-10-2950.537,226
2026-09-23642-1301.5K2026-09-242026-10-2850.4832,408
2026-09-22772-2392.3K2026-09-232026-10-2750.5038,986
2026-09-211,011+1,0113.7K2026-09-222026-10-2650.5151,066
2026-09-18—04.0K2026-09-212026-10-2350.480
2026-09-17—-20243.6K2026-09-182026-10-2250.450
2026-09-1620-5291.0K2026-09-172026-10-2150.471,009
2026-09-15549+4465.8K2026-09-162026-10-2050.4227,681
2026-09-14103+855992026-09-152026-10-1950.455,196
2026-09-1118+182.9K2026-09-142026-10-1650.44908
2026-09-10—036.8K2026-09-112026-10-1550.400
2026-09-09—02.1K2026-09-102026-10-1450.420
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