GCLO
Guggenheim Investment Grade CLO ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)119
Pre-marketSep 30, 2026 9:25:30 AM EDT
50.31USD0.000%(0.00)
On 2026-09-14 there were 20 FTDs. The average number of FTDs per day for September 2026 is 7.
GCLO Fails-to-Deliver (FTDs)
Fails-to-Deliver
GCLO Fails-to-Deliver
| 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 | 20 | +2 | 25.0K | 2026-09-14 | 2026-10-16 | 50.16 | 1,003 |
| 2026-09-10 | 18 | +15 | 25.0K | 2026-09-11 | 2026-10-15 | 50.13 | 902 |
| 2026-09-09 | 3 | -7 | 325.0K | 2026-09-10 | 2026-10-14 | 50.11 | 150 |
| 2026-09-08 | 10 | +8 | 67 | 2026-09-09 | 2026-10-13 | 50.13 | 501 |
| 2026-09-04 | 2 | +1 | 121 | 2026-09-08 | 2026-10-09 | 50.12 | 100 |
| 2026-09-03 | 1 | +1 | 40.0K | 2026-09-04 | 2026-10-08 | 50.08 | 50 |
| 2026-09-02 | — | -5 | 220 | 2026-09-03 | 2026-10-07 | 50.11 | 0 |
| 2026-09-01 | 5 | +2 | 1.1K | 2026-09-02 | 2026-10-06 | 50.13 | 251 |
| 2026-08-31 | 3 | +1 | 51.5K | 2026-09-01 | 2026-10-05 | 50.13 | 150 |
| 2026-08-28 | 2 | +2 | 38 | 2026-08-31 | 2026-10-02 | 50.13 | 100 |
| 2026-08-27 | — | 0 | 8 | 2026-08-28 | 2026-10-01 | 50.09 | 0 |
| 2026-08-26 | — | -6 | 25.1K | 2026-08-27 | 2026-09-30 | 50.08 | 0 |
| 2026-08-25 | 6 | -21 | 80.3K | 2026-08-26 | 2026-09-29 | 50.06 | 300 |
| 2026-08-24 | 27 | +21 | 26 | 2026-08-25 | 2026-09-28 | 50.04 | 1,351 |
| 2026-08-21 | 6 | +4 | 9 | 2026-08-24 | 2026-09-25 | 50.01 | 300 |
| 2026-08-20 | 2 | 0 | 80.3K | 2026-08-21 | 2026-09-24 | 50.07 | 100 |
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.