NEMD
Neuberger Emerging Markets Debt Hard Currency ETF
stockNYSEETF
At CloseOct 2, 2026 2:41:04 PM EDT
49.91USD0.000%(-0.00)2,746
On 2026-09-08 there were 284 FTDs. The average number of FTDs per day for September 2026 is 136.
NEMD Fails-to-Deliver (FTDs)
Fails-to-Deliver
NEMD 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | 284 | -100 | — | 2026-09-08 | 2026-10-09 | 52.52 | 14,916 |
| 2026-09-03 | 384 | +370 | — | 2026-09-04 | 2026-10-08 | 52.47 | 20,148 |
| 2026-09-02 | 14 | +14 | 2.5K | 2026-09-03 | 2026-10-07 | 52.32 | 732 |
| 2026-09-01 | — | 0 | 8.7K | 2026-09-02 | 2026-10-06 | 52.13 | 0 |
| 2026-08-31 | — | -601 | 2.9K | 2026-09-01 | 2026-10-05 | 52.40 | 0 |
| 2026-08-28 | 601 | +239 | 6.5K | 2026-08-31 | 2026-10-02 | 52.45 | 31,522 |
| 2026-08-26 | 362 | -33 | — | 2026-08-27 | 2026-09-30 | 52.58 | 19,034 |
| 2026-08-25 | 395 | +340 | 2.7K | 2026-08-26 | 2026-09-29 | 52.88 | 20,888 |
| 2026-08-24 | 55 | -42 | — | 2026-08-25 | 2026-09-28 | 52.65 | 2,896 |
| 2026-08-21 | 97 | -1,826 | — | 2026-08-24 | 2026-09-25 | 52.62 | 5,104 |
| 2026-08-20 | 1,923 | +973 | 1.4K | 2026-08-21 | 2026-09-24 | 52.61 | 101,169 |
| 2026-08-19 | 950 | -52 | 1.1K | 2026-08-20 | 2026-09-23 | 52.78 | 50,141 |
| 2026-08-18 | 1,002 | +720 | 4.3K | 2026-08-19 | 2026-09-22 | 52.61 | 52,715 |
| 2026-08-17 | 282 | -261 | 8.6K | 2026-08-18 | 2026-09-21 | 52.67 | 14,853 |
| 2026-08-14 | 543 | +543 | — | 2026-08-17 | 2026-09-18 | 52.84 | 28,692 |
| 2026-08-12 | — | 0 | 2.0K | 2026-08-13 | 2026-09-16 | 52.67 | 0 |
| 2026-08-10 | — | -30 | 3.5K | 2026-08-11 | 2026-09-14 | 52.57 | 0 |
| 2026-08-04 | 30 | -194 | — | 2026-08-05 | 2026-09-08 | 52.81 | 1,584 |
| 2026-08-03 | 224 | -792 | — | 2026-08-04 | 2026-09-07 | 52.52 | 11,764 |
| 2026-07-31 | 1,016 | +16 | 4.7K | 2026-08-03 | 2026-09-04 | 52.29 | 53,127 |
| 2026-07-30 | 1,000 | 0 | — | 2026-07-31 | 2026-09-03 | 52.25 | 52,250 |
| 2026-07-29 | 1,000 | -5,872 | 2.9K | 2026-07-30 | 2026-09-02 | 52.07 | 52,070 |
| 2026-07-28 | 6,872 | +4,244 | — | 2026-07-29 | 2026-09-01 | 52.43 | 360,299 |
| 2026-07-27 | 2,628 | +1,527 | 2.2K | 2026-07-28 | 2026-08-31 | 52.60 | 138,233 |
| 2026-07-24 | 1,101 | +500 | — | 2026-07-27 | 2026-08-28 | 52.49 | 57,791 |
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.