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CATF
American Century California Municipal Bond ETF
stockNYSEETF

At CloseNov 6, 2026 3:59:51 PM EST
49.12USD-0.446%(-0.22)87,069

CATF Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 2,235.

CATF Fails-to-Deliver (FTDs)

CATF 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—-2,15241.6K2026-10-142026-11-1747.730
2026-10-122,152+2,15212.9K2026-10-132026-11-1647.33101,854
2026-10-09—027.0K2026-10-122026-11-1347.350
2026-10-08—012.9K2026-10-092026-11-1247.080
2026-10-07—019.4K2026-10-082026-11-1147.100
2026-10-06—-11,01015.8K2026-10-072026-11-1047.370
2026-10-0511,010+5,82117.4K2026-10-062026-11-0947.49522,865
2026-10-025,189+2,03312.3K2026-10-052026-11-0647.35245,699
2026-10-013,156+2,31534.0K2026-10-022026-11-0547.58150,162
2026-09-30841+84111.7K2026-10-012026-11-0447.2439,729
2026-09-29—-152.8K2026-09-302026-11-0346.910
2026-09-281-373,04935.1K2026-09-292026-11-0247.2647
2026-09-25373,050-98,9629.2K2026-09-282026-10-3047.4817,712,414
2026-09-24472,012+45,38450.0K2026-09-252026-10-2947.6722,500,812
2026-09-23426,628+359,183366.3K2026-09-242026-10-2847.9220,444,014
2026-09-2267,445+67,427126.6K2026-09-232026-10-2748.153,247,477
2026-09-2118+1813.5K2026-09-222026-10-2648.17867
2026-09-18—-40916.5K2026-09-212026-10-2348.130
2026-09-17409-2,251618.3K2026-09-182026-10-2248.3719,783
2026-09-162,660-2,2041.5K2026-09-172026-10-2148.13128,026
2026-09-154,864+1978.1K2026-09-162026-10-2048.16234,250
2026-09-144,667+4,50710.3K2026-09-152026-10-1948.32225,509
2026-09-11160+16010.8K2026-09-142026-10-1648.417,746
2026-09-10—028.5K2026-09-112026-10-1548.270
2026-09-09—-1,63310.2K2026-09-102026-10-1448.540
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