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NFLT
Virtus Newfleet Multi-Sector Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 2:19:02 PM EDT
22.08USD-0.181%(-0.04)57,137
22.07Bid22.09Ask0.02Spread

NFLT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 17,621 FTDs. The average number of FTDs per day for September 2026 is 25,624.

NFLT Fails-to-Deliver (FTDs)

Fails-to-Deliver

NFLT 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
2026-09-1117,621+12,94580.7K2026-09-142026-10-1622.56397,530
2026-09-104,676+4,67649.8K2026-09-112026-10-1522.58105,584
2026-09-09—-1,46665.9K2026-09-102026-10-1422.700
2026-09-081,466-11,15644.6K2026-09-092026-10-1322.7333,322
2026-09-0412,622-152,25552.0K2026-09-082026-10-0922.78287,529
2026-09-03164,877+148,105483.5K2026-09-042026-10-0822.683,739,410
2026-09-0216,772+9,55980.4K2026-09-032026-10-0722.73381,228
2026-09-017,213+1,84161.1K2026-09-022026-10-0622.63163,230
2026-08-315,372-47441.7K2026-09-012026-10-0522.73122,106
2026-08-285,846-8531.5K2026-08-312026-10-0222.74132,938
2026-08-275,931-4,63442.0K2026-08-282026-10-0122.86135,583
2026-08-2610,565-7,509160.0K2026-08-272026-09-3022.80240,882
2026-08-2518,074+6946.8K2026-08-262026-09-2922.82412,449
2026-08-2418,005+17,74666.5K2026-08-252026-09-2822.73409,254
2026-08-21259-5,36847.9K2026-08-242026-09-2522.725,884
2026-08-205,627+1,975272.7K2026-08-212026-09-2422.72127,845
2026-08-193,652-1,04159.1K2026-08-202026-09-2322.9183,667
2026-08-184,693+3,335435.0K2026-08-192026-09-2222.81107,047
2026-08-171,358+1,35853.2K2026-08-182026-09-2122.8331,003
2026-08-14—-18,81455.2K2026-08-172026-09-1822.840
2026-08-1318,814+1,26740.2K2026-08-142026-09-1722.86430,088
2026-08-1217,547+98240.5K2026-08-132026-09-1622.81400,247
2026-08-1116,565+1,899181.0K2026-08-122026-09-1522.83378,179
2026-08-1014,666-81058.4K2026-08-112026-09-1422.81334,531
2026-08-0715,476+12,98030.9K2026-08-102026-09-1122.83353,317
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