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HTAB
Hartford Schroders Tax-Aware Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 11:06:23 AM EDT
17.90USD0.000%(-0.00)43,428
17.86Bid17.90Ask0.04Spread

HTAB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 804.

HTAB Fails-to-Deliver (FTDs)

Fails-to-Deliver

HTAB 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—0171.8K2026-09-142026-10-1618.470
2026-09-10—060.8K2026-09-112026-10-1518.440
2026-09-09—-2,09942.0K2026-09-102026-10-1418.570
2026-09-082,099-11464.2K2026-09-092026-10-1318.6039,041
2026-09-042,213-470153.9K2026-09-082026-10-0918.6341,228
2026-09-032,683+2,68362.2K2026-09-042026-10-0818.6249,957
2026-09-02—-24472.6K2026-09-032026-10-0718.620
2026-09-01244+244111.6K2026-09-022026-10-0618.624,543
2026-08-31—02.4M2026-09-012026-10-0518.720
2026-08-28—051.2K2026-08-312026-10-0218.770
2026-08-27—059.9K2026-08-282026-10-0118.860
2026-08-26—038.4K2026-08-272026-09-3018.870
2026-08-25—0100.8K2026-08-262026-09-2918.890
2026-08-24—-13283.1K2026-08-252026-09-2818.870
2026-08-21132-46015.7K2026-08-242026-09-2518.892,493
2026-08-20592+11612.1K2026-08-212026-09-2418.9011,189
2026-08-19476-4,31357.1K2026-08-202026-09-2318.939,011
2026-08-184,789+3,99228.9K2026-08-192026-09-2218.8590,273
2026-08-17797-15247.7K2026-08-182026-09-2118.8915,055
2026-08-14949+74126.4K2026-08-172026-09-1818.9217,955
2026-08-13208+20868.0K2026-08-142026-09-1718.973,946
2026-08-12—022.8K2026-08-132026-09-1618.970
2026-08-11—019.1K2026-08-122026-09-1518.960
2026-08-10—-127.8K2026-08-112026-09-1418.940
2026-08-071024.9K2026-08-102026-09-1118.9519
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