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CLOI
VanEck CLO ETF
stockNYSEETF

At CloseOct 2, 2026 3:16:00 PM EDT
52.78USD+0.009%(0.00)324,792

CLOI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,739.

CLOI Fails-to-Deliver (FTDs)

Fails-to-Deliver

CLOI 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—0182.1K2026-09-142026-10-1652.880
2026-09-10—-5,332157.0K2026-09-112026-10-1552.860
2026-09-095,332-10,458149.3K2026-09-102026-10-1452.87281,903
2026-09-0815,790+12,194105.3K2026-09-092026-10-1352.87834,817
2026-09-043,596-3,737213.5K2026-09-082026-10-0952.84190,013
2026-09-037,333+6,102138.3K2026-09-042026-10-0852.82387,329
2026-09-021,231+1,231235.0K2026-09-032026-10-0752.7964,984
2026-09-01—-369160.7K2026-09-022026-10-0652.800
2026-08-31369-3,149206.5K2026-09-012026-10-0552.9719,546
2026-08-283,518+3,404142.7K2026-08-312026-10-0252.99186,419
2026-08-27114-6,184152.9K2026-08-282026-10-0152.976,039
2026-08-266,298-4,04190.9K2026-08-272026-09-3052.95333,479
2026-08-2510,339+6,12093.5K2026-08-262026-09-2952.96547,553
2026-08-244,219+4,035333.1K2026-08-252026-09-2852.95223,396
2026-08-21184+184125.3K2026-08-242026-09-2552.929,737
2026-08-20—-6,948142.5K2026-08-212026-09-2452.910
2026-08-196,948-2,242307.9K2026-08-202026-09-2352.90367,549
2026-08-189,190+5,077242.4K2026-08-192026-09-2252.86485,783
2026-08-174,113+4,113203.2K2026-08-182026-09-2152.89217,537
2026-08-14—-2,668132.6K2026-08-172026-09-1852.870
2026-08-132,668+2,668201.0K2026-08-142026-09-1752.85141,004
2026-08-12—-5,128176.1K2026-08-132026-09-1652.820
2026-08-115,128+2,125225.2K2026-08-122026-09-1552.81270,810
2026-08-103,003+786149.7K2026-08-112026-09-1452.82158,618
2026-08-072,217+2,214183.5K2026-08-102026-09-1152.84117,146
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