DLUX
DoubleLine Ultrashort Income ETF
stockNYSEETF
At CloseOct 1, 2026 3:58:24 PM EDT
49.76USD0.000%(+49.76)4,295
After-hoursOct 2, 2026 4:10:30 PM EDT
49.82USD+0.111%(+0.06)
On 2026-09-14 there were 847 FTDs. The average number of FTDs per day for September 2026 is 230.
DLUX Fails-to-Deliver (FTDs)
Fails-to-Deliver
DLUX 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 | 847 | +696 | 369 | 2026-09-14 | 2026-10-16 | 50.14 | 42,469 |
| 2026-09-10 | 151 | +151 | 3.3K | 2026-09-11 | 2026-10-15 | 50.15 | 7,573 |
| 2026-09-09 | — | -392 | 785 | 2026-09-10 | 2026-10-14 | 50.16 | 0 |
| 2026-09-08 | 392 | -81 | 422 | 2026-09-09 | 2026-10-13 | 50.17 | 19,667 |
| 2026-09-04 | 473 | +452 | 28.2K | 2026-09-08 | 2026-10-09 | 50.18 | 23,735 |
| 2026-09-03 | 21 | +21 | 154 | 2026-09-04 | 2026-10-08 | 50.14 | 1,053 |
| 2026-09-02 | — | -144 | 219 | 2026-09-03 | 2026-10-07 | 50.13 | 0 |
| 2026-09-01 | 144 | +101 | 1.6K | 2026-09-02 | 2026-10-06 | 50.08 | 7,212 |
| 2026-08-31 | 43 | -7,264 | 7.1K | 2026-09-01 | 2026-10-05 | 50.35 | 2,165 |
| 2026-08-28 | 7,307 | +1,552 | 2.7K | 2026-08-31 | 2026-10-02 | 50.35 | 367,907 |
| 2026-08-27 | 5,755 | -508 | 1.4K | 2026-08-28 | 2026-10-01 | 50.35 | 289,764 |
| 2026-08-26 | 6,263 | +801 | 2.1K | 2026-08-27 | 2026-09-30 | 50.34 | 315,279 |
| 2026-08-25 | 5,462 | +1,604 | 6.4K | 2026-08-26 | 2026-09-29 | 50.32 | 274,848 |
| 2026-08-24 | 3,858 | +800 | 2.1K | 2026-08-25 | 2026-09-28 | 50.31 | 194,096 |
| 2026-08-21 | 3,058 | -18 | 443 | 2026-08-24 | 2026-09-25 | 50.30 | 153,817 |
| 2026-08-20 | 3,076 | +324 | 2.0K | 2026-08-21 | 2026-09-24 | 50.31 | 154,754 |
| 2026-08-19 | 2,752 | +2,352 | 1.2K | 2026-08-20 | 2026-09-23 | 50.32 | 138,481 |
| 2026-08-18 | 400 | +400 | 1.2K | 2026-08-19 | 2026-09-22 | 50.31 | 20,124 |
| 2026-08-17 | — | -2,927 | 5.3K | 2026-08-18 | 2026-09-21 | 50.33 | 0 |
| 2026-08-14 | 2,927 | +31 | 13 | 2026-08-17 | 2026-09-18 | 50.32 | 147,287 |
| 2026-08-13 | 2,896 | -501 | 521 | 2026-08-14 | 2026-09-17 | 50.28 | 145,611 |
| 2026-08-12 | 3,397 | -188 | 112 | 2026-08-13 | 2026-09-16 | 50.27 | 170,767 |
| 2026-08-11 | 3,585 | +3,445 | 812 | 2026-08-12 | 2026-09-15 | 50.28 | 180,254 |
| 2026-08-10 | 140 | -54 | 412 | 2026-08-11 | 2026-09-14 | 50.28 | 7,039 |
| 2026-08-07 | 194 | -701 | 29 | 2026-08-10 | 2026-09-11 | 50.27 | 9,752 |
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.