CGCP
Capital Group Core Plus Income ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:45 PM EDT
21.17USD-0.165%(-0.04)2,967,178
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 44,941.
CGCP Fails-to-Deliver (FTDs)
Fails-to-Deliver
CGCP 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 | — | 0 | 2.3M | 2026-09-14 | 2026-10-16 | 21.65 | 0 |
| 2026-09-10 | — | -261,574 | 2.7M | 2026-09-11 | 2026-10-15 | 21.67 | 0 |
| 2026-09-09 | 261,574 | +261,115 | 2.9M | 2026-09-10 | 2026-10-14 | 21.84 | 5,712,776 |
| 2026-09-08 | 459 | +459 | 1.1M | 2026-09-09 | 2026-10-13 | 21.88 | 10,043 |
| 2026-09-04 | — | -35,523 | 1.1M | 2026-09-08 | 2026-10-09 | 21.88 | 0 |
| 2026-09-03 | 35,523 | -64,858 | 1.3M | 2026-09-04 | 2026-10-08 | 21.90 | 777,954 |
| 2026-09-02 | 100,381 | +93,850 | 1.6M | 2026-09-03 | 2026-10-07 | 21.87 | 2,195,332 |
| 2026-09-01 | 6,531 | +6,531 | 2.1M | 2026-09-02 | 2026-10-06 | 21.85 | 142,702 |
| 2026-08-31 | — | -7,069 | 1.3M | 2026-09-01 | 2026-10-05 | 21.92 | 0 |
| 2026-08-28 | 7,069 | +7,069 | 2.0M | 2026-08-31 | 2026-10-02 | 22.03 | 155,730 |
| 2026-08-27 | — | 0 | 1.4M | 2026-08-28 | 2026-10-01 | 22.10 | 0 |
| 2026-08-26 | — | 0 | 991.8K | 2026-08-27 | 2026-09-30 | 22.11 | 0 |
| 2026-08-25 | — | 0 | 1.2M | 2026-08-26 | 2026-09-29 | 22.14 | 0 |
| 2026-08-24 | — | -47,955 | 1.1M | 2026-08-25 | 2026-09-28 | 22.04 | 0 |
| 2026-08-21 | 47,955 | +47,955 | 1.3M | 2026-08-24 | 2026-09-25 | 22.00 | 1,055,010 |
| 2026-08-20 | — | -32,528 | 2.0M | 2026-08-21 | 2026-09-24 | 22.03 | 0 |
| 2026-08-19 | 32,528 | +12,373 | 2.4M | 2026-08-20 | 2026-09-23 | 22.09 | 718,544 |
| 2026-08-18 | 20,155 | +19,707 | 1.9M | 2026-08-19 | 2026-09-22 | 22.00 | 443,410 |
| 2026-08-17 | 448 | +448 | 964.9K | 2026-08-18 | 2026-09-21 | 21.99 | 9,852 |
| 2026-08-14 | — | 0 | 882.2K | 2026-08-17 | 2026-09-18 | 22.04 | 0 |
| 2026-08-13 | — | 0 | 1.8M | 2026-08-14 | 2026-09-17 | 22.08 | 0 |
| 2026-08-12 | — | -9,054 | 941.5K | 2026-08-13 | 2026-09-16 | 22.00 | 0 |
| 2026-08-11 | 9,054 | -4,956 | 1.6M | 2026-08-12 | 2026-09-15 | 21.98 | 199,007 |
| 2026-08-10 | 14,010 | +14,010 | 1.2M | 2026-08-11 | 2026-09-14 | 21.98 | 307,940 |
| 2026-08-07 | — | -9,253 | 910.5K | 2026-08-10 | 2026-09-11 | 22.04 | 0 |
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.