CRUX
Columbia Core Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
28.48USD-0.053%(-0.02)174,561
On 2026-09-14 there were 47,964 FTDs. The average number of FTDs per day for September 2026 is 26,697.
CRUX Fails-to-Deliver (FTDs)
Fails-to-Deliver
CRUX 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 | 47,964 | -63,099 | 235.1K | 2026-09-14 | 2026-10-16 | 29.02 | 1,391,915 |
| 2026-09-10 | 111,063 | +93,731 | 290.2K | 2026-09-11 | 2026-10-15 | 29.10 | 3,231,933 |
| 2026-09-09 | 17,332 | -18,829 | 265.8K | 2026-09-10 | 2026-10-14 | 29.27 | 507,308 |
| 2026-09-08 | 36,161 | +26,361 | 373.4K | 2026-09-09 | 2026-10-13 | 29.31 | 1,059,879 |
| 2026-09-04 | 9,800 | +8,517 | 153.4K | 2026-09-08 | 2026-10-09 | 29.34 | 287,532 |
| 2026-09-03 | 1,283 | -6,781 | 138.5K | 2026-09-04 | 2026-10-08 | 29.30 | 37,592 |
| 2026-09-02 | 8,064 | +1,683 | 161.4K | 2026-09-03 | 2026-10-07 | 29.29 | 236,195 |
| 2026-09-01 | 6,381 | +4,159 | 454.1K | 2026-09-02 | 2026-10-06 | 29.29 | 186,899 |
| 2026-08-31 | 2,222 | -5,613 | 158.3K | 2026-09-01 | 2026-10-05 | 29.46 | 65,460 |
| 2026-08-28 | 7,835 | -76,559 | 1.1M | 2026-08-31 | 2026-10-02 | 29.51 | 231,211 |
| 2026-08-27 | 84,394 | +80,630 | 273.3K | 2026-08-28 | 2026-10-01 | 29.61 | 2,498,906 |
| 2026-08-26 | 3,764 | -11,211 | 152.5K | 2026-08-27 | 2026-09-30 | 29.62 | 111,490 |
| 2026-08-25 | 14,975 | -645 | 218.6K | 2026-08-26 | 2026-09-29 | 29.64 | 443,859 |
| 2026-08-24 | 15,620 | +1,936 | 160.8K | 2026-08-25 | 2026-09-28 | 29.50 | 460,790 |
| 2026-08-21 | 13,684 | +8,319 | 129.2K | 2026-08-24 | 2026-09-25 | 29.47 | 403,267 |
| 2026-08-20 | 5,365 | -422,879 | 131.3K | 2026-08-21 | 2026-09-24 | 29.50 | 158,268 |
| 2026-08-19 | 428,244 | +425,668 | 757.0K | 2026-08-20 | 2026-09-23 | 29.56 | 12,658,893 |
| 2026-08-18 | 2,576 | +2,576 | 140.0K | 2026-08-19 | 2026-09-22 | 29.45 | 75,863 |
| 2026-08-17 | — | 0 | 132.8K | 2026-08-18 | 2026-09-21 | 29.43 | 0 |
| 2026-08-14 | — | -119 | 127.0K | 2026-08-17 | 2026-09-18 | 29.49 | 0 |
| 2026-08-13 | 119 | +119 | 192.8K | 2026-08-14 | 2026-09-17 | 29.53 | 3,514 |
| 2026-08-12 | — | -3,766 | 122.6K | 2026-08-13 | 2026-09-16 | 29.44 | 0 |
| 2026-08-11 | 3,766 | -100,791 | 196.0K | 2026-08-12 | 2026-09-15 | 29.43 | 110,833 |
| 2026-08-10 | 104,557 | +104,420 | 255.3K | 2026-08-11 | 2026-09-14 | 29.40 | 3,073,976 |
| 2026-08-07 | 137 | -4,442 | 377.5K | 2026-08-10 | 2026-09-11 | 29.50 | 4,042 |
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.