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CLOB
VanEck AA-BB CLO ETF
stockNYSEETF

At CloseNov 12, 2026 3:54:08 PM EST
50.10USD-0.140%(-0.07)5,866

CLOB Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 49 FTDs. The average number of FTDs per day for October 2026 is 1,491.

CLOB Fails-to-Deliver (FTDs)

CLOB 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
2026-10-134905.7K2026-10-142026-11-1750.232,461
2026-10-1249+492.9K2026-10-132026-11-1650.152,457
2026-10-09—-1427.0K2026-10-122026-11-1350.230
2026-10-08142-2,43321.5K2026-10-092026-11-1250.287,140
2026-10-072,575-1,4329.5K2026-10-082026-11-1150.23129,342
2026-10-064,007-19920.1K2026-10-072026-11-1050.17201,031
2026-10-054,206+3,58910.6K2026-10-062026-11-0950.25211,352
2026-10-02617+6178.6K2026-10-052026-11-0650.2631,010
2026-10-01—-3,26514.1K2026-10-022026-11-0550.210
2026-09-303,265+2,4145.4K2026-10-012026-11-0450.39164,523
2026-09-29851-9106.5K2026-09-302026-11-0350.3342,831
2026-09-281,761+1,62913.8K2026-09-292026-11-0250.3888,719
2026-09-25132-2,62027.5K2026-09-282026-10-3050.446,658
2026-09-242,752+532201.6K2026-09-252026-10-2950.44138,811
2026-09-232,220-1766.3K2026-09-242026-10-2850.31111,688
2026-09-222,396+2,39619.7K2026-09-232026-10-2750.42120,806
2026-09-21—-308.0K2026-09-222026-10-2650.360
2026-09-1830+302.8K2026-09-212026-10-2350.341,510
2026-09-17—03.6K2026-09-182026-10-2250.340
2026-09-16—-482.4K2026-09-172026-10-2150.300
2026-09-1548+484.4K2026-09-162026-10-2050.232,411
2026-09-14—-257.5K2026-09-152026-10-1950.320
2026-09-1125+254.2K2026-09-142026-10-1650.201,255
2026-09-10—-9,75412.7K2026-09-112026-10-1550.150
2026-09-099,754+9,75438.8K2026-09-102026-10-1450.27490,334
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