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CAFX
Congress Intermediate Bond ETF
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At CloseOct 2, 2026 2:03:11 PM EDT
23.91USD-0.167%(-0.04)12,048

CAFX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9.

CAFX Fails-to-Deliver (FTDs)

Fails-to-Deliver

CAFX 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
2026-09-11—048.8K2026-09-142026-10-1624.220
2026-09-10—038.7K2026-09-112026-10-1524.210
2026-09-09—-8019.3K2026-09-102026-10-1424.340
2026-09-0880+8040.0K2026-09-092026-10-1324.361,949
2026-09-04—016.4K2026-09-082026-10-0924.380
2026-09-03—022.7K2026-09-042026-10-0824.390
2026-09-02—012.9K2026-09-032026-10-0724.360
2026-09-01—032.0K2026-09-022026-10-0624.360
2026-08-31—011.3K2026-09-012026-10-0524.400
2026-08-28—09.1K2026-08-312026-10-0224.400
2026-08-27—08.5K2026-08-282026-10-0124.550
2026-08-26—012.5K2026-08-272026-09-3024.550
2026-08-25—022.3K2026-08-262026-09-2924.590
2026-08-24—019.5K2026-08-252026-09-2824.520
2026-08-21—031.7K2026-08-242026-09-2524.490
2026-08-20—041.5K2026-08-212026-09-2424.510
2026-08-19—013.1K2026-08-202026-09-2324.540
2026-08-18—012.0K2026-08-192026-09-2224.500
2026-08-17—05.6K2026-08-182026-09-2124.500
2026-08-14—08.7K2026-08-172026-09-1824.520
2026-08-13—05.1K2026-08-142026-09-1724.560
2026-08-12—-1,73629.2K2026-08-132026-09-1624.520
2026-08-111,736+1,73624.2K2026-08-122026-09-1524.4942,515
2026-08-10—014.6K2026-08-112026-09-1424.470
2026-08-07—016.7K2026-08-102026-09-1124.550
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