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PFLD
AAM Low Duration Preferred and Income Securities ETF
stockNYSEETF

At CloseOct 2, 2026 2:49:10 PM EDT
19.14USD+0.209%(+0.04)55,944

PFLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 30.

PFLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

PFLD 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—0104.0K2026-09-142026-10-1619.480
2026-09-10—056.5K2026-09-112026-10-1519.370
2026-09-09—061.5K2026-09-102026-10-1419.440
2026-09-08—-26447.2K2026-09-092026-10-1319.470
2026-09-04264+26472.4K2026-09-082026-10-0919.495,145
2026-09-03—076.0K2026-09-042026-10-0819.490
2026-09-02—-637.2K2026-09-032026-10-0719.480
2026-09-016+656.3K2026-09-022026-10-0619.45117
2026-08-31—046.4K2026-09-012026-10-0519.490
2026-08-28—015.5K2026-08-312026-10-0219.510
2026-08-27—054.5K2026-08-282026-10-0119.570
2026-08-26—-69935.6K2026-08-272026-09-3019.590
2026-08-25699+69958.1K2026-08-262026-09-2919.5913,693
2026-08-24—025.5K2026-08-252026-09-2819.560
2026-08-21—056.4K2026-08-242026-09-2519.550
2026-08-20—064.4K2026-08-212026-09-2419.550
2026-08-19—-1,23549.5K2026-08-202026-09-2319.540
2026-08-181,235+1,23545.6K2026-08-192026-09-2219.4924,070
2026-08-17—044.0K2026-08-182026-09-2119.530
2026-08-14—050.9K2026-08-172026-09-1819.540
2026-08-13—088.4K2026-08-142026-09-1719.550
2026-08-12—018.3K2026-08-132026-09-1619.530
2026-08-11—070.1K2026-08-122026-09-1519.530
2026-08-10—031.5K2026-08-112026-09-1419.540
2026-08-07—060.3K2026-08-102026-09-1119.540
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