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PAB
PGIM Active Aggregate Bond ETF
stockNYSEETF

At CloseOct 20, 2026 10:48:41 AM EDT
40.69USD+0.344%(+0.14)13,491
40.68Bid41.88Ask1.20Spread

PAB Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,152.

PAB Fails-to-Deliver (FTDs)

PAB 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
2026-09-29—014.6K2026-09-302026-11-0340.380
2026-09-28—08.7K2026-09-292026-11-0240.340
2026-09-25—098.8K2026-09-282026-10-3040.550
2026-09-24—013.7K2026-09-252026-10-2940.490
2026-09-23—011.0K2026-09-242026-10-2840.730
2026-09-22—05.7K2026-09-232026-10-2741.070
2026-09-21—-11,88212.8K2026-09-222026-10-2641.060
2026-09-1811,882+10,28217.9K2026-09-212026-10-2340.98486,924
2026-09-171,600-6410.0K2026-09-182026-10-2241.1565,840
2026-09-161,664+7894.2K2026-09-172026-10-2140.9368,108
2026-09-15875+8754.4K2026-09-162026-10-2040.9435,823
2026-09-14—-5794.2K2026-09-152026-10-1940.990
2026-09-11579+5797.9K2026-09-142026-10-1640.9723,722
2026-09-10—02.6K2026-09-112026-10-1541.080
2026-09-09—-7439.0K2026-09-102026-10-1441.270
2026-09-08743+955.2K2026-09-092026-10-1341.3930,753
2026-09-04648+6488.9K2026-09-082026-10-0941.4426,853
2026-09-03—-1,4837.0K2026-09-042026-10-0841.490
2026-09-021,483-74611.4K2026-09-032026-10-0741.3561,322
2026-09-012,229-2545.3K2026-09-022026-10-0641.3192,080
2026-08-312,483-823.1K2026-09-012026-10-0541.41102,821
2026-08-282,565+2,486426.2K2026-08-312026-10-0241.58106,653
2026-08-2779-1,350128.0K2026-08-282026-10-0141.733,297
2026-08-261,429-8049.4K2026-08-272026-09-3041.7559,661
2026-08-252,233-3965.4K2026-08-262026-09-2941.7893,295
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out