NXUS
Nuveen International Aggregate Bond ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,616
After-hoursOct 2, 2026 4:10:30 PM EDT
24.21USD0.000%(0.00)
On 2026-09-14 there were 26,978 FTDs. The average number of FTDs per day for September 2026 is 531,131.
NXUS Fails-to-Deliver (FTDs)
Fails-to-Deliver
NXUS Fails-to-Deliver
Page 1 / 10
| 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 | 26,978 | +14,882 | 76.8K | 2026-09-14 | 2026-10-16 | 24.33 | 656,375 |
| 2026-09-10 | 12,096 | +9,568 | 13.9K | 2026-09-11 | 2026-10-15 | 24.29 | 293,812 |
| 2026-09-09 | 2,528 | -2,442,074 | 5.9K | 2026-09-10 | 2026-10-14 | 24.41 | 61,708 |
| 2026-09-08 | 2,444,602 | +2,444,602 | 2.5M | 2026-09-09 | 2026-10-13 | 24.49 | 59,868,303 |
| 2026-09-04 | — | 0 | 541 | 2026-09-08 | 2026-10-09 | 24.50 | 0 |
| 2026-09-03 | — | 0 | 19 | 2026-09-04 | 2026-10-08 | 24.47 | 0 |
| 2026-09-02 | — | 0 | 769 | 2026-09-03 | 2026-10-07 | 24.44 | 0 |
| 2026-09-01 | — | -2,293,974 | 1.6K | 2026-09-02 | 2026-10-06 | 24.42 | 0 |
| 2026-08-31 | 2,293,974 | +2,293,974 | 2.3M | 2026-09-01 | 2026-10-05 | 24.58 | 56,385,881 |
| 2026-08-28 | — | 0 | 16 | 2026-08-31 | 2026-10-02 | 24.61 | 0 |
| 2026-08-27 | — | 0 | 36 | 2026-08-28 | 2026-10-01 | 24.64 | 0 |
| 2026-08-26 | — | 0 | 75 | 2026-08-27 | 2026-09-30 | 24.67 | 0 |
| 2026-08-25 | — | 0 | 30 | 2026-08-26 | 2026-09-29 | 24.75 | 0 |
| 2026-08-24 | — | 0 | 18 | 2026-08-25 | 2026-09-28 | 24.65 | 0 |
| 2026-08-21 | — | 0 | 20 | 2026-08-24 | 2026-09-25 | 24.62 | 0 |
| 2026-08-20 | — | -91 | 805.5K | 2026-08-21 | 2026-09-24 | 24.64 | 0 |
| 2026-08-19 | 91 | +91 | 330 | 2026-08-20 | 2026-09-23 | 24.64 | 2,242 |
| 2026-08-18 | — | 0 | 15 | 2026-08-19 | 2026-09-22 | 24.60 | 0 |
| 2026-08-17 | — | 0 | 122 | 2026-08-18 | 2026-09-21 | 24.62 | 0 |
| 2026-08-14 | — | 0 | 21 | 2026-08-17 | 2026-09-18 | 24.66 | 0 |
| 2026-08-13 | — | 0 | 19 | 2026-08-14 | 2026-09-17 | 24.76 | 0 |
| 2026-08-12 | — | 0 | 138 | 2026-08-13 | 2026-09-16 | 24.71 | 0 |
| 2026-08-11 | — | 0 | 32.0K | 2026-08-12 | 2026-09-15 | 24.70 | 0 |
| 2026-08-10 | — | 0 | 84.8K | 2026-08-11 | 2026-09-14 | 24.69 | 0 |
| 2026-08-07 | — | 0 | 102 | 2026-08-10 | 2026-09-11 | 24.78 | 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.