chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

PTRB
PGIM Total Return Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:58:01 PM EDT
39.42USD-0.190%(-0.07)504,995

PTRB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 52.

PTRB Fails-to-Deliver (FTDs)

Fails-to-Deliver

PTRB Fails-to-Deliver

Page 1 / 10
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—0157.4K2026-09-142026-10-1640.280
2026-09-10—0160.2K2026-09-112026-10-1540.310
2026-09-09—096.1K2026-09-102026-10-1440.580
2026-09-08—-469132.2K2026-09-092026-10-1340.670
2026-09-04469+469152.1K2026-09-082026-10-0940.7119,093
2026-09-03—0139.2K2026-09-042026-10-0840.700
2026-09-02—0187.0K2026-09-032026-10-0740.650
2026-09-01—0171.9K2026-09-022026-10-0640.610
2026-08-31—0143.6K2026-09-012026-10-0540.740
2026-08-28—052.6K2026-08-312026-10-0240.930
2026-08-27—-2,998370.7K2026-08-282026-10-0141.060
2026-08-262,998072.0K2026-08-272026-09-3041.09123,188
2026-08-252,998+2,998172.2K2026-08-262026-09-2941.17123,428
2026-08-24—0175.0K2026-08-252026-09-2840.970
2026-08-21—0144.9K2026-08-242026-09-2540.890
2026-08-20—0281.7K2026-08-212026-09-2440.940
2026-08-19—-7,81380.0K2026-08-202026-09-2341.070
2026-08-187,813+7,813192.1K2026-08-192026-09-2240.89319,474
2026-08-17—0136.6K2026-08-182026-09-2140.880
2026-08-14—-4,758113.6K2026-08-172026-09-1840.960
2026-08-134,758+218123.1K2026-08-142026-09-1741.07195,411
2026-08-124,540+82294.5K2026-08-132026-09-1640.92185,777
2026-08-113,718+3,718117.5K2026-08-122026-09-1540.88151,992
2026-08-10—-36143.0K2026-08-112026-09-1440.860
2026-08-0736+36110.7K2026-08-102026-09-1140.981,475
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