CPII
American Beacon Ionic Inflation Protection ETF
stockNYSEETF
At CloseOct 2, 2026
19.11USD-0.029%(-0.01)234
After-hoursOct 2, 2026 4:10:30 PM EDT
19.11USD-0.056%(-0.01)
On 2026-09-14 there were 144 FTDs. The average number of FTDs per day for September 2026 is 16.
CPII Fails-to-Deliver (FTDs)
Fails-to-Deliver
CPII 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 | 144 | +144 | 414 | 2026-09-14 | 2026-10-16 | 19.10 | 2,750 |
| 2026-09-10 | — | 0 | 30 | 2026-09-11 | 2026-10-15 | 19.14 | 0 |
| 2026-09-09 | — | 0 | 3.1K | 2026-09-10 | 2026-10-14 | 19.10 | 0 |
| 2026-09-08 | — | 0 | 1.2K | 2026-09-09 | 2026-10-13 | 19.10 | 0 |
| 2026-09-04 | — | 0 | 114 | 2026-09-08 | 2026-10-09 | 19.07 | 0 |
| 2026-09-03 | — | 0 | 17 | 2026-09-04 | 2026-10-08 | 19.09 | 0 |
| 2026-09-02 | — | 0 | 152 | 2026-09-03 | 2026-10-07 | 19.06 | 0 |
| 2026-09-01 | — | 0 | 590 | 2026-09-02 | 2026-10-06 | 19.02 | 0 |
| 2026-08-31 | — | 0 | 49 | 2026-09-01 | 2026-10-05 | 19.01 | 0 |
| 2026-08-28 | — | 0 | 35 | 2026-08-31 | 2026-10-02 | 19.00 | 0 |
| 2026-08-27 | — | 0 | 863 | 2026-08-28 | 2026-10-01 | 19.05 | 0 |
| 2026-08-26 | — | 0 | 843 | 2026-08-27 | 2026-09-30 | 19.03 | 0 |
| 2026-08-25 | — | 0 | 351 | 2026-08-26 | 2026-09-29 | 19.03 | 0 |
| 2026-08-24 | — | 0 | 140 | 2026-08-25 | 2026-09-28 | 19.02 | 0 |
| 2026-08-21 | — | 0 | 967 | 2026-08-24 | 2026-09-25 | 19.06 | 0 |
| 2026-08-20 | — | 0 | 36 | 2026-08-21 | 2026-09-24 | 19.04 | 0 |
| 2026-08-19 | — | -62 | 582 | 2026-08-20 | 2026-09-23 | 18.99 | 0 |
| 2026-08-18 | 62 | +38 | 2.4K | 2026-08-19 | 2026-09-22 | 18.94 | 1,174 |
| 2026-08-17 | 24 | -1 | 76 | 2026-08-18 | 2026-09-21 | 18.93 | 454 |
| 2026-08-14 | 25 | +25 | 9.6K | 2026-08-17 | 2026-09-18 | 18.91 | 473 |
| 2026-08-13 | — | 0 | 79 | 2026-08-14 | 2026-09-17 | 18.86 | 0 |
| 2026-08-12 | — | 0 | 59 | 2026-08-13 | 2026-09-16 | 18.87 | 0 |
| 2026-08-11 | — | -190 | 1.7K | 2026-08-12 | 2026-09-15 | 18.88 | 0 |
| 2026-08-10 | 190 | +67 | 23.5K | 2026-08-11 | 2026-09-14 | 18.89 | 3,589 |
| 2026-08-07 | 123 | -1 | 29 | 2026-08-10 | 2026-09-11 | 18.90 | 2,325 |
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.