chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

NBTR
Neuberger Total Return Bond ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,038
After-hoursOct 2, 2026 4:10:30 PM EDT
47.49USD0.000%(0.00)

NBTR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,414 FTDs. The average number of FTDs per day for September 2026 is 3,320.

NBTR Fails-to-Deliver (FTDs)

Fails-to-Deliver

NBTR Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,414-1,3792.1K2026-09-142026-10-1648.39116,813
2026-09-103,793-1332.2K2026-09-112026-10-1548.60184,340
2026-09-093,926-1,2513.6K2026-09-102026-10-1448.90191,981
2026-09-085,177-34472026-09-092026-10-1348.95253,414
2026-09-045,211+1,8513.3K2026-09-082026-10-0948.98255,235
2026-09-033,360+2,0522.4K2026-09-042026-10-0848.97164,539
2026-09-021,308+1,2683.1K2026-09-032026-10-0748.9163,974
2026-09-0140-4,6074.7K2026-09-022026-10-0648.911,956
2026-08-314,647-29222026-09-012026-10-0549.01227,749
2026-08-284,649+1572832026-08-312026-10-0249.08228,173
2026-08-274,492+4,4904.5K2026-08-282026-10-0149.21221,051
2026-08-262+14.1K2026-08-272026-09-3049.2498
2026-08-251+15.8K2026-08-262026-09-2949.4949
2026-08-24—-1,6011.7K2026-08-252026-09-2849.280
2026-08-211,6010132026-08-242026-09-2549.2078,769
2026-08-201,601+1142026-08-212026-09-2449.2678,865
2026-08-191,6000142026-08-202026-09-2349.4079,040
2026-08-181,600+1,6001.7K2026-08-192026-09-2249.2278,752
2026-08-17—-2,6002.7K2026-08-182026-09-2149.190
2026-08-142,600+1112026-08-172026-09-1849.30128,180
2026-08-132,599+1112026-08-142026-09-1749.41128,417
2026-08-122,598+2,5982.7K2026-08-132026-09-1649.26127,977
2026-08-11—-1,2221.3K2026-08-122026-09-1549.200
2026-08-101,222-1122026-08-112026-09-1449.1760,086
2026-08-071,2230122026-08-102026-09-1149.3160,306
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