FLTR
VanEck IG Floating Rate ETF
stockNYSEETF
Market OpenOct 5, 2026 2:46:02 PM EDT
25.52USD+0.039%(+0.01)1,098,530
25.51Bid25.52Ask0.01SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
25.52USD+0.039%(+0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 38,497.
FLTR Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLTR 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 | — | 0 | 982.1K | 2026-09-14 | 2026-10-16 | 25.55 | 0 |
| 2026-09-10 | — | -6,772 | 969.2K | 2026-09-11 | 2026-10-15 | 25.55 | 0 |
| 2026-09-09 | 6,772 | -26,755 | 1.9M | 2026-09-10 | 2026-10-14 | 25.53 | 172,889 |
| 2026-09-08 | 33,527 | +33,527 | 912.5K | 2026-09-09 | 2026-10-13 | 25.54 | 856,280 |
| 2026-09-04 | — | -798 | 1.3M | 2026-09-08 | 2026-10-09 | 25.52 | 0 |
| 2026-09-03 | 798 | -3,184 | 1.9M | 2026-09-04 | 2026-10-08 | 25.51 | 20,357 |
| 2026-09-02 | 3,982 | -199 | 1.1M | 2026-09-03 | 2026-10-07 | 25.53 | 101,660 |
| 2026-09-01 | 4,181 | -293,030 | 1.6M | 2026-09-02 | 2026-10-06 | 25.53 | 106,741 |
| 2026-08-31 | 297,211 | +296,578 | 1.2M | 2026-09-01 | 2026-10-05 | 25.60 | 7,608,602 |
| 2026-08-28 | 633 | -484,553 | 3.2M | 2026-08-31 | 2026-10-02 | 25.60 | 16,205 |
| 2026-08-27 | 485,186 | +485,186 | 1.5M | 2026-08-28 | 2026-10-01 | 25.59 | 12,415,910 |
| 2026-08-26 | — | 0 | 1.3M | 2026-08-27 | 2026-09-30 | 25.59 | 0 |
| 2026-08-25 | — | -403 | 862.9K | 2026-08-26 | 2026-09-29 | 25.57 | 0 |
| 2026-08-24 | 403 | +403 | 943.2K | 2026-08-25 | 2026-09-28 | 25.58 | 10,309 |
| 2026-08-21 | — | 0 | 1.2M | 2026-08-24 | 2026-09-25 | 25.60 | 0 |
| 2026-08-20 | — | 0 | 729.3K | 2026-08-21 | 2026-09-24 | 25.57 | 0 |
| 2026-08-19 | — | 0 | 1.1M | 2026-08-20 | 2026-09-23 | 25.56 | 0 |
| 2026-08-18 | — | -61 | 1.2M | 2026-08-19 | 2026-09-22 | 25.56 | 0 |
| 2026-08-17 | 61 | -251,826 | 962.3K | 2026-08-18 | 2026-09-21 | 25.55 | 1,559 |
| 2026-08-14 | 251,887 | +251,887 | 677.7K | 2026-08-17 | 2026-09-18 | 25.55 | 6,435,713 |
| 2026-08-13 | — | -1,773 | 662.5K | 2026-08-14 | 2026-09-17 | 25.55 | 0 |
| 2026-08-12 | 1,773 | -785 | 1.0M | 2026-08-13 | 2026-09-16 | 25.54 | 45,282 |
| 2026-08-11 | 2,558 | -886 | 876.1K | 2026-08-12 | 2026-09-15 | 25.54 | 65,331 |
| 2026-08-10 | 3,444 | +2,723 | 1.0M | 2026-08-11 | 2026-09-14 | 25.53 | 87,925 |
| 2026-08-07 | 721 | -1,836 | 1.1M | 2026-08-10 | 2026-09-11 | 25.54 | 18,414 |
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.