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CPLB
NYLIM MacKay Core Plus Bond ETF
stockNYSEETF

At CloseOct 1, 2026 3:59:50 PM EDT
20.04USD+0.150%(+0.03)28,005
After-hoursOct 2, 2026 4:10:30 PM EDT
19.97USD-0.349%(-0.07)

CPLB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,000 FTDs. The average number of FTDs per day for September 2026 is 2,129.

CPLB Fails-to-Deliver (FTDs)

Fails-to-Deliver

CPLB 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
2026-09-111,000+1,00022.4K2026-09-142026-10-1620.4220,420
2026-09-10—-2,644208.3K2026-09-112026-10-1520.430
2026-09-092,644-975250.2K2026-09-102026-10-1420.5354,281
2026-09-083,619055.9K2026-09-092026-10-1320.5974,515
2026-09-043,619-1,183250.2K2026-09-082026-10-0920.6174,588
2026-09-034,802+3,51834.2K2026-09-042026-10-0820.6098,921
2026-09-021,284+97537.9K2026-09-032026-10-0720.5926,438
2026-09-01309-1,57128.9K2026-09-022026-10-0620.596,362
2026-08-311,880+1034.7K2026-09-012026-10-0520.5938,709
2026-08-281,870+1167.0K2026-08-312026-10-0220.7138,728
2026-08-271,754+1,571396.3K2026-08-282026-10-0120.7836,448
2026-08-26183-1,075149.5K2026-08-272026-09-3020.783,803
2026-08-251,258+1,20721.6K2026-08-262026-09-2920.8026,166
2026-08-2451-83931.6K2026-08-252026-09-2820.741,058
2026-08-21890-25,457363.4K2026-08-242026-09-2520.7118,432
2026-08-2026,347-34,08622.1K2026-08-212026-09-2420.73546,173
2026-08-1960,433+35,03758.9K2026-08-202026-09-2320.801,257,006
2026-08-1825,396+7,471132.7K2026-08-192026-09-2220.71525,951
2026-08-1717,925+6,56311.5K2026-08-182026-09-2120.73371,585
2026-08-1411,362-14,97458.7K2026-08-172026-09-1820.72235,421
2026-08-1326,336+19,5037.4K2026-08-142026-09-1720.76546,735
2026-08-126,833+68715.1K2026-08-132026-09-1620.70141,443
2026-08-116,146+4,35043.6K2026-08-122026-09-1520.67127,038
2026-08-101,796+9710.0K2026-08-112026-09-1420.6837,141
2026-08-071,699+2737.8K2026-08-102026-09-1120.7335,220
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