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PTBD
Pacer Trendpilot US Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:49:42 PM EDT
18.42USD-0.136%(-0.03)42,866
18.26Bid18.44Ask0.18Spread

PTBD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 195 FTDs. The average number of FTDs per day for September 2026 is 3,198.

PTBD Fails-to-Deliver (FTDs)

Fails-to-Deliver

PTBD 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
2026-09-11195-3,92615.7K2026-09-142026-10-1618.863,678
2026-09-104,121-1,1858.0K2026-09-112026-10-1518.8177,516
2026-09-095,306+5,00138.9K2026-09-102026-10-1418.90100,283
2026-09-08305-2979.9K2026-09-092026-10-1318.935,774
2026-09-04602+26310.1K2026-09-082026-10-0918.9311,396
2026-09-03339-7,1889.8K2026-09-042026-10-0818.956,424
2026-09-027,527-1142.9K2026-09-032026-10-0718.94142,561
2026-09-017,641+4,89613.7K2026-09-022026-10-0619.01145,255
2026-08-312,745-85413.1K2026-09-012026-10-0518.9952,128
2026-08-283,599+3,59913.7K2026-08-312026-10-0219.0068,381
2026-08-27—06.1K2026-08-282026-10-0119.010
2026-08-26—05.1K2026-08-272026-09-3019.180
2026-08-25—-2,0212.5K2026-08-262026-09-2919.180
2026-08-242,021-212.5K2026-08-252026-09-2819.1538,702
2026-08-212,042+6694.1K2026-08-242026-09-2519.1439,084
2026-08-201,373+1,3737.5K2026-08-212026-09-2419.1226,252
2026-08-19—-6,15017.6K2026-08-202026-09-2319.220
2026-08-186,150-29519.7K2026-08-192026-09-2219.14117,711
2026-08-176,445-1865.0K2026-08-182026-09-2119.16123,486
2026-08-146,631+2,54721.3K2026-08-172026-09-1819.16127,050
2026-08-134,084-2,85616.8K2026-08-142026-09-1719.1978,372
2026-08-126,940+2,48223.2K2026-08-132026-09-1619.17133,040
2026-08-114,458-1,46911.0K2026-08-122026-09-1519.1285,237
2026-08-105,927-70110.3K2026-08-112026-09-1419.13113,384
2026-08-076,628-2,00817.0K2026-08-102026-09-1119.15126,926
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