PAAA
PGIM AAA CLO ETF
stockNYSEETF
Market OpenOct 5, 2026 11:49:36 AM EDT
51.33USD+0.010%(+0.01)731,053
51.32Bid51.33Ask0.01SpreadOn 2026-09-14 there were 666 FTDs. The average number of FTDs per day for September 2026 is 7,575.
PAAA Fails-to-Deliver (FTDs)
Fails-to-Deliver
PAAA 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 | 666 | +666 | 1.7M | 2026-09-14 | 2026-10-16 | 51.42 | 34,246 |
| 2026-09-10 | — | -18,960 | 3.4M | 2026-09-11 | 2026-10-15 | 51.40 | 0 |
| 2026-09-09 | 18,960 | +8,477 | 1.8M | 2026-09-10 | 2026-10-14 | 51.40 | 974,544 |
| 2026-09-08 | 10,483 | -2,612 | 1.9M | 2026-09-09 | 2026-10-13 | 51.38 | 538,617 |
| 2026-09-04 | 13,095 | -11,627 | 1.3M | 2026-09-08 | 2026-10-09 | 51.37 | 672,690 |
| 2026-09-03 | 24,722 | +24,722 | 1.8M | 2026-09-04 | 2026-10-08 | 51.35 | 1,269,475 |
| 2026-09-02 | — | 0 | 1.8M | 2026-09-03 | 2026-10-07 | 51.34 | 0 |
| 2026-09-01 | — | -245 | 1.9M | 2026-09-02 | 2026-10-06 | 51.33 | 0 |
| 2026-08-31 | 245 | +245 | 4.3M | 2026-09-01 | 2026-10-05 | 51.31 | 12,571 |
| 2026-08-28 | — | 0 | 4.5M | 2026-08-31 | 2026-10-02 | 51.51 | 0 |
| 2026-08-27 | — | -832 | 2.1M | 2026-08-28 | 2026-10-01 | 51.50 | 0 |
| 2026-08-26 | 832 | +832 | 2.1M | 2026-08-27 | 2026-09-30 | 51.49 | 42,840 |
| 2026-08-25 | — | -9,029 | 1.4M | 2026-08-26 | 2026-09-29 | 51.47 | 0 |
| 2026-08-24 | 9,029 | +7,185 | 1.6M | 2026-08-25 | 2026-09-28 | 51.47 | 464,723 |
| 2026-08-21 | 1,844 | +1,844 | 1.6M | 2026-08-24 | 2026-09-25 | 51.46 | 94,892 |
| 2026-08-20 | — | -20,553 | 1.3M | 2026-08-21 | 2026-09-24 | 51.45 | 0 |
| 2026-08-19 | 20,553 | +16,934 | 6.3M | 2026-08-20 | 2026-09-23 | 51.43 | 1,057,041 |
| 2026-08-18 | 3,619 | -219,961 | 1.1M | 2026-08-19 | 2026-09-22 | 51.42 | 186,089 |
| 2026-08-17 | 223,580 | +184,578 | 2.8M | 2026-08-18 | 2026-09-21 | 51.42 | 11,496,484 |
| 2026-08-14 | 39,002 | -10,987 | 1.0M | 2026-08-17 | 2026-09-18 | 51.41 | 2,005,093 |
| 2026-08-13 | 49,989 | +36,611 | 1.8M | 2026-08-14 | 2026-09-17 | 51.37 | 2,567,935 |
| 2026-08-12 | 13,378 | -63,134 | 1.2M | 2026-08-13 | 2026-09-16 | 51.38 | 687,362 |
| 2026-08-11 | 76,512 | +47,215 | 2.3M | 2026-08-12 | 2026-09-15 | 51.37 | 3,930,421 |
| 2026-08-10 | 29,297 | +11,408 | 1.2M | 2026-08-11 | 2026-09-14 | 51.36 | 1,504,694 |
| 2026-08-07 | 17,889 | +17,889 | 1.1M | 2026-08-10 | 2026-09-11 | 51.35 | 918,600 |
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.