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HTRB
Hartford Total Return Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:57:50 PM EDT
32.06USD-0.016%(-0.01)51,719
32.01Bid32.02Ask0.01Spread

HTRB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 343.

HTRB Fails-to-Deliver (FTDs)

Fails-to-Deliver

HTRB 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—0168.0K2026-09-142026-10-1632.730
2026-09-10—0336.8K2026-09-112026-10-1532.800
2026-09-09—0244.3K2026-09-102026-10-1433.000
2026-09-08—-91896.6K2026-09-092026-10-1333.080
2026-09-04918+918131.0K2026-09-082026-10-0933.1130,395
2026-09-03—-676175.9K2026-09-042026-10-0833.090
2026-09-02676-820204.2K2026-09-032026-10-0733.0622,349
2026-09-011,496+1,496234.8K2026-09-022026-10-0633.0349,413
2026-08-31—-27198.8K2026-09-012026-10-0533.140
2026-08-2827+27185.6K2026-08-312026-10-0233.19896
2026-08-27—0223.5K2026-08-282026-10-0133.420
2026-08-26—0646.7K2026-08-272026-09-3033.440
2026-08-25—0282.8K2026-08-262026-09-2933.440
2026-08-24—0164.7K2026-08-252026-09-2833.320
2026-08-21—0130.1K2026-08-242026-09-2533.240
2026-08-20—0320.5K2026-08-212026-09-2433.280
2026-08-19—-753218.3K2026-08-202026-09-2333.400
2026-08-18753-435463.8K2026-08-192026-09-2233.2625,045
2026-08-171,188+1,188235.1K2026-08-182026-09-2133.2539,501
2026-08-14—0157.6K2026-08-172026-09-1833.300
2026-08-13—-204184.5K2026-08-142026-09-1733.390
2026-08-12204-252120.5K2026-08-132026-09-1633.276,787
2026-08-11456-160218.1K2026-08-122026-09-1533.2515,162
2026-08-10616-22177.8K2026-08-112026-09-1433.2120,457
2026-08-07638+336224.3K2026-08-102026-09-1133.3321,265
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