NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:49 PM EDT
19.93USD-0.200%(-0.04)10,988
On 2026-09-14 there were 2,091 FTDs. The average number of FTDs per day for September 2026 is 33,409.
NUAG Fails-to-Deliver (FTDs)
Fails-to-Deliver
NUAG 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 | 2,091 | +879 | 798 | 2026-09-14 | 2026-10-16 | 20.40 | 42,656 |
| 2026-09-10 | 1,212 | +1,212 | 6.0K | 2026-09-11 | 2026-10-15 | 20.37 | 24,688 |
| 2026-09-09 | — | 0 | 218.0K | 2026-09-10 | 2026-10-14 | 20.47 | 0 |
| 2026-09-08 | — | -45,558 | 15.2K | 2026-09-09 | 2026-10-13 | 20.51 | 0 |
| 2026-09-04 | 45,558 | 0 | 11.4K | 2026-09-08 | 2026-10-09 | 20.55 | 936,217 |
| 2026-09-03 | 45,558 | -78,750 | 3.5K | 2026-09-04 | 2026-10-08 | 20.55 | 936,217 |
| 2026-09-02 | 124,308 | +44,803 | 85.1K | 2026-09-03 | 2026-10-07 | 20.49 | 2,547,071 |
| 2026-09-01 | 79,505 | +77,059 | 129.0K | 2026-09-02 | 2026-10-06 | 20.49 | 1,629,057 |
| 2026-08-31 | 2,446 | -796 | 4.6K | 2026-09-01 | 2026-10-05 | 20.62 | 50,437 |
| 2026-08-28 | 3,242 | +2,156 | 4.3K | 2026-08-31 | 2026-10-02 | 20.67 | 67,012 |
| 2026-08-27 | 1,086 | +1,086 | 10.8K | 2026-08-28 | 2026-10-01 | 20.73 | 22,513 |
| 2026-08-26 | — | -13,129 | 14.4K | 2026-08-27 | 2026-09-30 | 20.75 | 0 |
| 2026-08-25 | 13,129 | -3,536 | 6.2K | 2026-08-26 | 2026-09-29 | 20.76 | 272,558 |
| 2026-08-24 | 16,665 | +2,956 | 107.1K | 2026-08-25 | 2026-09-28 | 20.67 | 344,466 |
| 2026-08-21 | 13,709 | -16,708 | 3.5K | 2026-08-24 | 2026-09-25 | 20.63 | 282,817 |
| 2026-08-20 | 30,417 | +6,614 | 17.8K | 2026-08-21 | 2026-09-24 | 20.65 | 628,111 |
| 2026-08-19 | 23,803 | +23,459 | 34.3K | 2026-08-20 | 2026-09-23 | 20.70 | 492,722 |
| 2026-08-18 | 344 | -1,431 | 2.7K | 2026-08-19 | 2026-09-22 | 20.62 | 7,093 |
| 2026-08-17 | 1,775 | +1,760 | 10.2K | 2026-08-18 | 2026-09-21 | 20.60 | 36,565 |
| 2026-08-14 | 15 | -569 | 3.0K | 2026-08-17 | 2026-09-18 | 20.66 | 310 |
| 2026-08-13 | 584 | -1,527 | 5.1K | 2026-08-14 | 2026-09-17 | 20.70 | 12,089 |
| 2026-08-12 | 2,111 | +2,111 | 11.5K | 2026-08-13 | 2026-09-16 | 20.64 | 43,571 |
| 2026-08-11 | — | -117 | 11.6K | 2026-08-12 | 2026-09-15 | 20.62 | 0 |
| 2026-08-10 | 117 | +117 | 3.1K | 2026-08-11 | 2026-09-14 | 20.61 | 2,411 |
| 2026-08-07 | — | -90 | 5.5K | 2026-08-10 | 2026-09-11 | 20.68 | 0 |
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.