CGBL
Capital Group Core Balanced ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:58 PM EDT
36.94USD+0.435%(+0.16)1,602,274
Pre-marketOct 2, 2026 9:29:30 AM EDT
36.99USD+0.571%(+0.21)
After-hoursOct 2, 2026 4:13:30 PM EDT
37.04USD+0.271%(+0.10)
On 2026-09-14 there were 3,757 FTDs. The average number of FTDs per day for September 2026 is 9,868.
CGBL Fails-to-Deliver (FTDs)
Fails-to-Deliver
CGBL Fails-to-Deliver
Page 1 / 10
| 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 | 3,757 | +3,757 | 1.1M | 2026-09-14 | 2026-10-16 | 37.63 | 141,376 |
| 2026-09-10 | — | -15,473 | 1.4M | 2026-09-11 | 2026-10-15 | 37.47 | 0 |
| 2026-09-09 | 15,473 | -8,812 | 1.5M | 2026-09-10 | 2026-10-14 | 37.84 | 585,498 |
| 2026-09-08 | 24,285 | +6,011 | 1.5M | 2026-09-09 | 2026-10-13 | 38.04 | 923,801 |
| 2026-09-04 | 18,274 | +13,406 | 1.3M | 2026-09-08 | 2026-10-09 | 38.12 | 696,605 |
| 2026-09-03 | 4,868 | -5,406 | 1.2M | 2026-09-04 | 2026-10-08 | 38.15 | 185,714 |
| 2026-09-02 | 10,274 | -1,604 | 1.1M | 2026-09-03 | 2026-10-07 | 37.97 | 390,104 |
| 2026-09-01 | 11,878 | +11,878 | 1.3M | 2026-09-02 | 2026-10-06 | 37.75 | 448,395 |
| 2026-08-31 | — | -445 | 1.1M | 2026-09-01 | 2026-10-05 | 37.97 | 0 |
| 2026-08-28 | 445 | +157 | 2.2M | 2026-08-31 | 2026-10-02 | 38.19 | 16,995 |
| 2026-08-27 | 288 | -10,087 | 1.1M | 2026-08-28 | 2026-10-01 | 38.31 | 11,033 |
| 2026-08-26 | 10,375 | +9,382 | 1.2M | 2026-08-27 | 2026-09-30 | 38.29 | 397,259 |
| 2026-08-25 | 993 | +993 | 1.0M | 2026-08-26 | 2026-09-29 | 38.34 | 38,072 |
| 2026-08-24 | — | -14,764 | 1.1M | 2026-08-25 | 2026-09-28 | 38.20 | 0 |
| 2026-08-21 | 14,764 | +14,486 | 801.2K | 2026-08-24 | 2026-09-25 | 38.22 | 564,280 |
| 2026-08-20 | 278 | -47,449 | 1.3M | 2026-08-21 | 2026-09-24 | 38.08 | 10,586 |
| 2026-08-19 | 47,727 | -4,485 | 1.4M | 2026-08-20 | 2026-09-23 | 38.21 | 1,823,649 |
| 2026-08-18 | 52,212 | -19,230 | 1.4M | 2026-08-19 | 2026-09-22 | 38.04 | 1,986,144 |
| 2026-08-17 | 71,442 | +43,698 | 1.2M | 2026-08-18 | 2026-09-21 | 38.36 | 2,740,515 |
| 2026-08-14 | 27,744 | +4,812 | 1.3M | 2026-08-17 | 2026-09-18 | 38.41 | 1,065,647 |
| 2026-08-13 | 22,932 | +22,932 | 1.3M | 2026-08-14 | 2026-09-17 | 38.57 | 884,487 |
| 2026-08-12 | — | -5,864 | 862.8K | 2026-08-13 | 2026-09-16 | 38.45 | 0 |
| 2026-08-11 | 5,864 | -2,136 | 1.0M | 2026-08-12 | 2026-09-15 | 38.34 | 224,826 |
| 2026-08-10 | 8,000 | -13,695 | 1.2M | 2026-08-11 | 2026-09-14 | 38.31 | 306,480 |
| 2026-08-07 | 21,695 | -35,037 | 1.1M | 2026-08-10 | 2026-09-11 | 38.39 | 832,871 |
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.