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PFRL
PGIM Floating Rate Income ETF
stockNYSEETF

At CloseOct 2, 2026 10:39:31 AM EDT
49.49USD-0.050%(-0.02)11,144
49.24Bid49.54Ask0.30Spread

PFRL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 64 FTDs. The average number of FTDs per day for September 2026 is 1,081.

PFRL Fails-to-Deliver (FTDs)

Fails-to-Deliver

PFRL 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
2026-09-1164+6424.4K2026-09-142026-10-1649.823,188
2026-09-10—-7714.9K2026-09-112026-10-1549.760
2026-09-0977+7669.8K2026-09-102026-10-1449.553,815
2026-09-081-1,9772.7K2026-09-092026-10-1349.7850
2026-09-041,978+46334.4K2026-09-082026-10-0949.8598,603
2026-09-031,515-1,0268.1K2026-09-042026-10-0849.7675,386
2026-09-022,541-78422.8K2026-09-032026-10-0749.73126,364
2026-09-013,325+3,10019.0K2026-09-022026-10-0649.75165,419
2026-08-31225-1,2213.3K2026-09-012026-10-0549.7011,183
2026-08-281,446+1,4418.5K2026-08-312026-10-0249.9372,199
2026-08-275012.1K2026-08-282026-10-0149.94250
2026-08-265-1,08415.6K2026-08-272026-09-3049.92250
2026-08-251,089-46314.8K2026-08-262026-09-2949.8854,319
2026-08-241,552-23719.0K2026-08-252026-09-2849.8877,414
2026-08-211,789+57510.0K2026-08-242026-09-2549.7989,074
2026-08-201,214+7289.3K2026-08-212026-09-2449.7460,384
2026-08-19486-86.9K2026-08-202026-09-2349.7424,174
2026-08-18494-1,9086.6K2026-08-192026-09-2249.6924,547
2026-08-172,402-1,08513.6K2026-08-182026-09-2149.72119,427
2026-08-143,487+2,3299.0K2026-08-172026-09-1849.69173,269
2026-08-131,158+7418.0K2026-08-142026-09-1749.7157,564
2026-08-12417+4411.1K2026-08-132026-09-1649.6620,708
2026-08-11373-77515.0K2026-08-122026-09-1549.5918,497
2026-08-101,148-7805.1K2026-08-112026-09-1449.6156,952
2026-08-071,928+1,1926.8K2026-08-102026-09-1149.6095,629
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