GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:47 PM EDT
39.13USD-0.126%(-0.05)126,067
On 2026-09-14 there were 207 FTDs. The average number of FTDs per day for September 2026 is 577.
GCOR Fails-to-Deliver (FTDs)
Fails-to-Deliver
GCOR 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 | 207 | +207 | 75.9K | 2026-09-14 | 2026-10-16 | 39.90 | 8,259 |
| 2026-09-10 | — | 0 | 68.7K | 2026-09-11 | 2026-10-15 | 39.96 | 0 |
| 2026-09-09 | — | 0 | 40.3K | 2026-09-10 | 2026-10-14 | 40.21 | 0 |
| 2026-09-08 | — | -3 | 60.9K | 2026-09-09 | 2026-10-13 | 40.28 | 0 |
| 2026-09-04 | 3 | +3 | 57.9K | 2026-09-08 | 2026-10-09 | 40.34 | 121 |
| 2026-09-03 | — | 0 | 98.8K | 2026-09-04 | 2026-10-08 | 40.30 | 0 |
| 2026-09-02 | — | -1 | 42.2K | 2026-09-03 | 2026-10-07 | 40.26 | 0 |
| 2026-09-01 | 1 | -4,981 | 37.2K | 2026-09-02 | 2026-10-06 | 40.26 | 40 |
| 2026-08-31 | 4,982 | +4,971 | 44.3K | 2026-09-01 | 2026-10-05 | 40.50 | 201,771 |
| 2026-08-28 | 11 | 0 | 42.2K | 2026-08-31 | 2026-10-02 | 40.54 | 446 |
| 2026-08-27 | 11 | 0 | 41.6K | 2026-08-28 | 2026-10-01 | 40.67 | 447 |
| 2026-08-26 | 11 | -1,237 | 88.8K | 2026-08-27 | 2026-09-30 | 40.71 | 448 |
| 2026-08-25 | 1,248 | +765 | 63.0K | 2026-08-26 | 2026-09-29 | 40.77 | 50,881 |
| 2026-08-24 | 483 | -1,609 | 44.5K | 2026-08-25 | 2026-09-28 | 40.58 | 19,600 |
| 2026-08-21 | 2,092 | +1,905 | 55.5K | 2026-08-24 | 2026-09-25 | 40.51 | 84,747 |
| 2026-08-20 | 187 | -6,209 | 67.3K | 2026-08-21 | 2026-09-24 | 40.56 | 7,585 |
| 2026-08-19 | 6,396 | +6,396 | 59.6K | 2026-08-20 | 2026-09-23 | 40.67 | 260,125 |
| 2026-08-18 | — | 0 | 42.2K | 2026-08-19 | 2026-09-22 | 40.48 | 0 |
| 2026-08-17 | — | 0 | 61.1K | 2026-08-18 | 2026-09-21 | 40.46 | 0 |
| 2026-08-14 | — | 0 | 57.7K | 2026-08-17 | 2026-09-18 | 40.54 | 0 |
| 2026-08-13 | — | 0 | 51.9K | 2026-08-14 | 2026-09-17 | 40.63 | 0 |
| 2026-08-12 | — | 0 | 61.1K | 2026-08-13 | 2026-09-16 | 40.49 | 0 |
| 2026-08-11 | — | 0 | 78.0K | 2026-08-12 | 2026-09-15 | 40.47 | 0 |
| 2026-08-10 | — | -3,691 | 62.0K | 2026-08-11 | 2026-09-14 | 40.42 | 0 |
| 2026-08-07 | 3,691 | +2,157 | 49.5K | 2026-08-10 | 2026-09-11 | 40.56 | 149,707 |
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.