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AGGS
Harbor Disciplined Bond ETF
stockNYSEETF

At CloseNov 12, 2026
39.15USD-0.648%(-0.26)166
After-hoursNov 12, 2026 4:10:30 PM EST
39.15USD0.000%(0.00)

AGGS Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 111.

AGGS Fails-to-Deliver (FTDs)

AGGS 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—-912122026-10-142026-11-1739.170
2026-10-1291+91712026-10-132026-11-1639.123,560
2026-10-09—-96232026-10-122026-11-1339.130
2026-10-0896+14532026-10-092026-11-1239.123,756
2026-10-0795+954162026-10-082026-11-1138.993,704
2026-10-06—0832026-10-072026-11-1038.990
2026-10-05—-442862026-10-062026-11-0938.900
2026-10-02442+1615762026-10-052026-11-0638.9417,211
2026-10-01281+1812.1K2026-10-022026-11-0538.9710,951
2026-09-30100+1007052026-10-012026-11-0438.993,899
2026-09-29—-119642026-09-302026-11-0339.060
2026-09-281190132026-09-292026-11-0239.114,654
2026-09-25119-801832026-09-282026-10-3039.314,678
2026-09-24199+1991.4K2026-09-252026-10-2939.227,805
2026-09-23—-1571632026-09-242026-10-2839.440
2026-09-22157+526602026-09-232026-10-2739.766,242
2026-09-21105+1053072026-09-222026-10-2639.794,178
2026-09-18—-182172026-09-212026-10-2339.700
2026-09-171820232026-09-182026-10-2239.827,247
2026-09-16182+741.3K2026-09-172026-10-2139.617,209
2026-09-15108+1081722026-09-162026-10-2039.634,280
2026-09-14—0742026-09-152026-10-1939.630
2026-09-11—02022026-09-142026-10-1639.680
2026-09-10—-201302026-09-112026-10-1539.740
2026-09-0920-3792026-09-102026-10-1440.02800
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