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CORB
AB Core Bond ETF
stockNYSEETF

At CloseOct 1, 2026 3:59:30 PM EDT
28.05USD+0.054%(+0.02)44,393
27.80Bid28.00Ask0.20Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
28.00USD-0.178%(-0.05)

CORB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 32 FTDs. The average number of FTDs per day for September 2026 is 11,538.

CORB Fails-to-Deliver (FTDs)

Fails-to-Deliver

CORB 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
2026-09-1132-3332.3K2026-09-142026-10-1628.54913
2026-09-1065+24159.8K2026-09-112026-10-1528.571,857
2026-09-0941+41124.8K2026-09-102026-10-1428.781,180
2026-09-08—0229.0K2026-09-092026-10-1328.880
2026-09-04—-31212.4K2026-09-082026-10-0928.880
2026-09-0331+2638.1K2026-09-042026-10-0828.91896
2026-09-025-77,12828.8K2026-09-032026-10-0728.86144
2026-09-0177,133+50,59859.7K2026-09-022026-10-0628.842,224,516
2026-08-3126,535+23,41752.3K2026-09-012026-10-0529.04770,576
2026-08-283,118+1,16740.8K2026-08-312026-10-0229.0690,609
2026-08-271,951+18973.9K2026-08-282026-10-0129.1656,891
2026-08-261,762-146,664115.0K2026-08-272026-09-3029.1751,398
2026-08-25148,426+140,806150.3K2026-08-262026-09-2929.234,338,492
2026-08-247,620+7,620111.9K2026-08-252026-09-2829.09221,666
2026-08-21—-5,546164.1K2026-08-242026-09-2529.060
2026-08-205,546+5,546433.5K2026-08-212026-09-2429.12161,500
2026-08-19—063.8K2026-08-202026-09-2329.180
2026-08-18—-215,82558.5K2026-08-192026-09-2229.050
2026-08-17215,825+155,543186.4K2026-08-182026-09-2129.026,263,242
2026-08-1460,282+21,120525.2K2026-08-172026-09-1829.081,753,001
2026-08-1339,162+39,029133.8K2026-08-142026-09-1729.171,142,356
2026-08-12133-125,781167.6K2026-08-132026-09-1629.063,865
2026-08-11125,914-142,837307.2K2026-08-122026-09-1529.043,656,543
2026-08-10268,751+268,660326.4K2026-08-112026-09-1428.997,791,091
2026-08-0791+489.7K2026-08-102026-09-1129.122,650
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