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CVSB
Calvert Ultra-Short Investment Grade ETF
stockNYSEETF

At CloseNov 5, 2026
50.51USD0.000%(0.00)10,225
Pre-marketNov 3, 2026 9:29:30 AM EST
50.44USD-0.129%(-0.07)

CVSB Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 62 FTDs. The average number of FTDs per day for October 2026 is 241.

CVSB Fails-to-Deliver (FTDs)

CVSB 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
2026-10-1362-7781.5K2026-10-142026-11-1750.523,132
2026-10-12139+13913.9K2026-10-132026-11-1650.507,020
2026-10-09—-13812.1K2026-10-122026-11-1350.490
2026-10-08138-85418.5K2026-10-092026-11-1250.506,969
2026-10-07992-4032.4K2026-10-082026-11-1150.4850,076
2026-10-061,032+1,01040.4K2026-10-072026-11-1050.4952,106
2026-10-0522+2212.8K2026-10-062026-11-0950.471,110
2026-10-02—-117.3K2026-10-052026-11-0650.450
2026-10-0111029.2K2026-10-022026-11-0550.44555
2026-09-3011-28210.2K2026-10-012026-11-0450.44555
2026-09-29293+1678.4K2026-09-302026-11-0350.6214,832
2026-09-28126-7315.8K2026-09-292026-11-0250.566,371
2026-09-25199020.2K2026-09-282026-10-3050.5710,063
2026-09-24199-70822.0K2026-09-252026-10-2950.6310,075
2026-09-23907-8,236171.7K2026-09-242026-10-2850.6145,903
2026-09-229,143+5,33717.5K2026-09-232026-10-2750.70463,550
2026-09-213,806+1,78212.2K2026-09-222026-10-2650.67192,850
2026-09-182,024+1,81525.1K2026-09-212026-10-2350.65102,516
2026-09-17209-82920.2K2026-09-182026-10-2250.6510,586
2026-09-161,038-2,69314.6K2026-09-172026-10-2150.6352,554
2026-09-153,731+3,73118.4K2026-09-162026-10-2050.63188,901
2026-09-14—-1,92213.8K2026-09-152026-10-1950.610
2026-09-111,922+1,82810.3K2026-09-142026-10-1650.6197,272
2026-09-1094-16039.4K2026-09-112026-10-1550.624,758
2026-09-09254+5711.0K2026-09-102026-10-1450.6412,863
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