NUSA
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETFstockNYSEETF
At CloseOct 2, 2026 3:29:55 PM EDT
22.63USD-0.022%(-0.01)27,569
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
NUSA Fails-to-Deliver (FTDs)
Fails-to-Deliver
NUSA 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 | 3.3K | 2026-09-14 | 2026-10-16 | 22.81 | 0 |
| 2026-09-10 | — | 0 | 3.0K | 2026-09-11 | 2026-10-15 | 22.82 | 0 |
| 2026-09-09 | — | 0 | 10.1K | 2026-09-10 | 2026-10-14 | 22.92 | 0 |
| 2026-09-08 | — | 0 | 13.3K | 2026-09-09 | 2026-10-13 | 22.92 | 0 |
| 2026-09-04 | — | 0 | 1.7K | 2026-09-08 | 2026-10-09 | 22.92 | 0 |
| 2026-09-03 | — | 0 | 5.4K | 2026-09-04 | 2026-10-08 | 22.93 | 0 |
| 2026-09-02 | — | 0 | 3.9K | 2026-09-03 | 2026-10-07 | 22.90 | 0 |
| 2026-09-01 | — | 0 | 10.1K | 2026-09-02 | 2026-10-06 | 22.89 | 0 |
| 2026-08-31 | — | 0 | 801 | 2026-09-01 | 2026-10-05 | 23.00 | 0 |
| 2026-08-28 | — | 0 | 1.3K | 2026-08-31 | 2026-10-02 | 22.99 | 0 |
| 2026-08-27 | — | 0 | 1.6K | 2026-08-28 | 2026-10-01 | 23.03 | 0 |
| 2026-08-26 | — | -11,564 | 41.2K | 2026-08-27 | 2026-09-30 | 23.00 | 0 |
| 2026-08-25 | 11,564 | -22,160 | 11.2K | 2026-08-26 | 2026-09-29 | 23.09 | 267,013 |
| 2026-08-24 | 33,724 | -1,472 | 7.2K | 2026-08-25 | 2026-09-28 | 23.07 | 778,013 |
| 2026-08-21 | 35,196 | +14,879 | 29.5K | 2026-08-24 | 2026-09-25 | 23.06 | 811,620 |
| 2026-08-20 | 20,317 | +11,425 | 32.3K | 2026-08-21 | 2026-09-24 | 23.09 | 469,120 |
| 2026-08-19 | 8,892 | -3,853 | 20.9K | 2026-08-20 | 2026-09-23 | 23.11 | 205,494 |
| 2026-08-18 | 12,745 | -6,518 | 8.9K | 2026-08-19 | 2026-09-22 | 23.07 | 294,027 |
| 2026-08-17 | 19,263 | +1,609 | 6.9K | 2026-08-18 | 2026-09-21 | 23.08 | 444,590 |
| 2026-08-14 | 17,654 | +9,189 | 12.9K | 2026-08-17 | 2026-09-18 | 23.08 | 407,454 |
| 2026-08-13 | 8,465 | +5,590 | 7.8K | 2026-08-14 | 2026-09-17 | 23.10 | 195,542 |
| 2026-08-12 | 2,875 | -3,785 | 901 | 2026-08-13 | 2026-09-16 | 23.06 | 66,298 |
| 2026-08-11 | 6,660 | +6,660 | 13.5K | 2026-08-12 | 2026-09-15 | 23.05 | 153,513 |
| 2026-08-10 | — | -1,173 | 1.4K | 2026-08-11 | 2026-09-14 | 23.01 | 0 |
| 2026-08-07 | 1,173 | -601 | 445 | 2026-08-10 | 2026-09-11 | 23.04 | 27,026 |
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.
