NUBD
Nuveen ESG U.S. Aggregate Bond ETF
stockNYSEETF
Market OpenOct 5, 2026 11:31:52 AM EDT
21.04USD-0.237%(-0.05)106,914
21.02Bid21.03Ask0.01SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 708.
NUBD Fails-to-Deliver (FTDs)
Fails-to-Deliver
NUBD 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 | — | 0 | 120.5K | 2026-09-14 | 2026-10-16 | 21.47 | 0 |
| 2026-09-10 | — | 0 | 55.1K | 2026-09-11 | 2026-10-15 | 21.48 | 0 |
| 2026-09-09 | — | 0 | 40.2K | 2026-09-10 | 2026-10-14 | 21.62 | 0 |
| 2026-09-08 | — | -209 | 20.2K | 2026-09-09 | 2026-10-13 | 21.66 | 0 |
| 2026-09-04 | 209 | +10 | 28.6K | 2026-09-08 | 2026-10-09 | 21.70 | 4,535 |
| 2026-09-03 | 199 | -4,860 | 24.7K | 2026-09-04 | 2026-10-08 | 21.68 | 4,314 |
| 2026-09-02 | 5,059 | +5,059 | 71.0K | 2026-09-03 | 2026-10-07 | 21.65 | 109,527 |
| 2026-09-01 | — | -909 | 189.6K | 2026-09-02 | 2026-10-06 | 21.64 | 0 |
| 2026-08-31 | 909 | -3,733 | 46.9K | 2026-09-01 | 2026-10-05 | 21.76 | 19,780 |
| 2026-08-28 | 4,642 | +4,558 | 57.8K | 2026-08-31 | 2026-10-02 | 21.79 | 101,149 |
| 2026-08-27 | 84 | +84 | 45.1K | 2026-08-28 | 2026-10-01 | 21.84 | 1,835 |
| 2026-08-26 | — | 0 | 84.9K | 2026-08-27 | 2026-09-30 | 21.86 | 0 |
| 2026-08-25 | — | -19 | 52.2K | 2026-08-26 | 2026-09-29 | 21.89 | 0 |
| 2026-08-24 | 19 | -2,628 | 95.5K | 2026-08-25 | 2026-09-28 | 21.79 | 414 |
| 2026-08-21 | 2,647 | -2,844 | 28.7K | 2026-08-24 | 2026-09-25 | 21.75 | 57,572 |
| 2026-08-20 | 5,491 | +5,491 | 73.6K | 2026-08-21 | 2026-09-24 | 21.78 | 119,594 |
| 2026-08-19 | — | 0 | 53.0K | 2026-08-20 | 2026-09-23 | 21.85 | 0 |
| 2026-08-18 | — | -203 | 32.9K | 2026-08-19 | 2026-09-22 | 21.76 | 0 |
| 2026-08-17 | 203 | -4,306 | 956.8K | 2026-08-18 | 2026-09-21 | 21.73 | 4,411 |
| 2026-08-14 | 4,509 | -19,892 | 154.0K | 2026-08-17 | 2026-09-18 | 21.78 | 98,206 |
| 2026-08-13 | 24,401 | +20,419 | 70.7K | 2026-08-14 | 2026-09-17 | 21.86 | 533,406 |
| 2026-08-12 | 3,982 | -1,709 | 17.2K | 2026-08-13 | 2026-09-16 | 21.79 | 86,768 |
| 2026-08-11 | 5,691 | -125 | 54.2K | 2026-08-12 | 2026-09-15 | 21.76 | 123,836 |
| 2026-08-10 | 5,816 | -2,726 | 28.3K | 2026-08-11 | 2026-09-14 | 21.76 | 126,556 |
| 2026-08-07 | 8,542 | +8,542 | 30.1K | 2026-08-10 | 2026-09-11 | 21.83 | 186,472 |
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.