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CGUI
Capital Group Ultra Short Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
25.20USD-0.040%(-0.01)19,695
25.20Bid25.21Ask0.01Spread

CGUI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,131 FTDs. The average number of FTDs per day for September 2026 is 5,324.

CGUI Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGUI 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
2026-09-112,131+886136.4K2026-09-142026-10-1625.2553,808
2026-09-101,245-2,994139.8K2026-09-112026-10-1525.2631,449
2026-09-094,239-1,779101.9K2026-09-102026-10-1425.30107,247
2026-09-086,018-510223.6K2026-09-092026-10-1325.28152,135
2026-09-046,528-2,95177.8K2026-09-082026-10-0925.30165,158
2026-09-039,479+9,28376.2K2026-09-042026-10-0825.29239,724
2026-09-02196-7,10088.0K2026-09-032026-10-0725.294,957
2026-09-017,296-3,486145.9K2026-09-022026-10-0625.28184,443
2026-08-3110,782+2,462147.4K2026-09-012026-10-0525.28272,569
2026-08-288,320-2,83874.7K2026-08-312026-10-0225.37211,078
2026-08-2711,158-1,920118.9K2026-08-282026-10-0125.38283,190
2026-08-2613,078+2,782154.0K2026-08-272026-09-3025.37331,789
2026-08-2510,296-2,66926.5K2026-08-262026-09-2925.36261,107
2026-08-2412,965+10,02483.6K2026-08-252026-09-2825.34328,533
2026-08-212,941-5,41175.6K2026-08-242026-09-2525.3674,584
2026-08-208,352-29,163262.9K2026-08-212026-09-2425.35211,723
2026-08-1937,515+2,095383.0K2026-08-202026-09-2325.36951,380
2026-08-1835,420+15,735180.3K2026-08-192026-09-2225.34897,543
2026-08-1719,685+5,60351.8K2026-08-182026-09-2125.34498,818
2026-08-1414,082-44376.0K2026-08-172026-09-1825.34356,838
2026-08-1314,525-7,21686.3K2026-08-142026-09-1725.33367,918
2026-08-1221,741+13,15075.5K2026-08-132026-09-1625.33550,700
2026-08-118,591-7669.2K2026-08-122026-09-1525.32217,524
2026-08-108,667-5,077154.2K2026-08-112026-09-1425.31219,362
2026-08-0713,744+7,83759.9K2026-08-102026-09-1125.31347,861
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