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CGSD
Capital Group Short Duration Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
25.28USD-0.138%(-0.04)430,373
25.25Bid25.28Ask0.03Spread

CGSD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 557,812 FTDs. The average number of FTDs per day for September 2026 is 307,930.

CGSD Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGSD 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
2026-09-11557,812+385,8201.8M2026-09-142026-10-1625.5014,224,206
2026-09-10171,992-1,444,6661.1M2026-09-112026-10-1525.534,390,956
2026-09-091,616,658+1,614,6883.1M2026-09-102026-10-1425.6041,386,445
2026-09-081,970+1,561387.3K2026-09-092026-10-1325.5950,412
2026-09-04409+409266.6K2026-09-082026-10-0925.6210,479
2026-09-03—-7,458421.3K2026-09-042026-10-0825.620
2026-09-027,458-207,784705.1K2026-09-032026-10-0725.60190,925
2026-09-01215,242+15,415362.7K2026-09-022026-10-0625.595,508,043
2026-08-31199,827+197,098746.5K2026-09-012026-10-0525.615,117,569
2026-08-282,729+2,729420.9K2026-08-312026-10-0225.7070,135
2026-08-27—-4,125533.0K2026-08-282026-10-0125.760
2026-08-264,125-806326.4K2026-08-272026-09-3025.76106,260
2026-08-254,931-1,835254.2K2026-08-262026-09-2925.75126,973
2026-08-246,766-2,168413.5K2026-08-252026-09-2825.71173,954
2026-08-218,934+8,934452.6K2026-08-242026-09-2525.72229,782
2026-08-20—-45,586369.1K2026-08-212026-09-2425.720
2026-08-1945,586+32,140479.3K2026-08-202026-09-2325.751,173,840
2026-08-1813,446+13,446415.4K2026-08-192026-09-2225.73345,966
2026-08-17—-4,303641.7K2026-08-182026-09-2125.720
2026-08-144,303-2,869374.0K2026-08-172026-09-1825.72110,673
2026-08-137,172+4,782621.7K2026-08-142026-09-1725.74184,607
2026-08-122,390+462450.0K2026-08-132026-09-1625.6861,375
2026-08-111,928-9,376472.0K2026-08-122026-09-1525.6749,492
2026-08-1011,304-11,518688.3K2026-08-112026-09-1425.67290,174
2026-08-0722,822-144,629831.3K2026-08-102026-09-1125.70586,525
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