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PBDC
Putnam BDC Income ETF
stockNYSEETF

Market OpenOct 5, 2026 9:30:00 AM EDT
26.81USD-0.037%(-0.01)19,575
26.70Bid26.74Ask0.04Spread

PBDC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

PBDC Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBDC 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—043.0K2026-09-142026-10-1627.510
2026-09-10—052.9K2026-09-112026-10-1527.380
2026-09-09—047.2K2026-09-102026-10-1427.610
2026-09-08—059.3K2026-09-092026-10-1327.800
2026-09-04—030.2K2026-09-082026-10-0928.200
2026-09-03—038.9K2026-09-042026-10-0828.220
2026-09-02—099.6K2026-09-032026-10-0728.250
2026-09-01—0251.6K2026-09-022026-10-0628.260
2026-08-31—059.0K2026-09-012026-10-0528.630
2026-08-28—-7434.3K2026-08-312026-10-0228.250
2026-08-2774+7442.2K2026-08-282026-10-0128.272,092
2026-08-26—047.5K2026-08-272026-09-3028.210
2026-08-25—023.8K2026-08-262026-09-2928.320
2026-08-24—050.3K2026-08-252026-09-2828.340
2026-08-21—031.8K2026-08-242026-09-2528.070
2026-08-20—050.4K2026-08-212026-09-2428.090
2026-08-19—040.3K2026-08-202026-09-2328.050
2026-08-18—0267.9K2026-08-192026-09-2227.910
2026-08-17—-76972.6K2026-08-182026-09-2127.900
2026-08-14769+76957.7K2026-08-172026-09-1828.3321,786
2026-08-13—0241.2K2026-08-142026-09-1728.670
2026-08-12—054.9K2026-08-132026-09-1628.250
2026-08-11—-30753.4K2026-08-122026-09-1528.400
2026-08-10307-10289.7K2026-08-112026-09-1428.268,676
2026-08-07409+409112.5K2026-08-102026-09-1128.4711,644
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