PUSH
PGIM Ultra Short Municipal Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:51:17 PM EDT
49.88USD+0.175%(+0.09)60,392
On 2026-09-14 there were 2,747 FTDs. The average number of FTDs per day for September 2026 is 7,532.
PUSH Fails-to-Deliver (FTDs)
Fails-to-Deliver
PUSH 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 | 2,747 | -955 | 25.7K | 2026-09-14 | 2026-10-16 | 50.18 | 137,844 |
| 2026-09-10 | 3,702 | -13,767 | 25.3K | 2026-09-11 | 2026-10-15 | 50.16 | 185,692 |
| 2026-09-09 | 17,469 | +12,843 | 33.8K | 2026-09-10 | 2026-10-14 | 50.25 | 877,817 |
| 2026-09-08 | 4,626 | +3,778 | 64.2K | 2026-09-09 | 2026-10-13 | 50.32 | 232,780 |
| 2026-09-04 | 848 | -15,871 | 37.1K | 2026-09-08 | 2026-10-09 | 50.30 | 42,654 |
| 2026-09-03 | 16,719 | +8,626 | 66.6K | 2026-09-04 | 2026-10-08 | 50.37 | 842,136 |
| 2026-09-02 | 8,093 | +3,857 | 45.9K | 2026-09-03 | 2026-10-07 | 50.30 | 407,078 |
| 2026-09-01 | 4,236 | -5,114 | 52.5K | 2026-09-02 | 2026-10-06 | 50.35 | 213,283 |
| 2026-08-31 | 9,350 | -35,036 | 58.8K | 2026-09-01 | 2026-10-05 | 50.31 | 470,399 |
| 2026-08-28 | 44,386 | +7,240 | 19.1K | 2026-08-31 | 2026-10-02 | 50.44 | 2,238,830 |
| 2026-08-27 | 37,146 | +11,694 | 33.5K | 2026-08-28 | 2026-10-01 | 50.47 | 1,874,759 |
| 2026-08-26 | 25,452 | +23,119 | 71.1K | 2026-08-27 | 2026-09-30 | 50.46 | 1,284,308 |
| 2026-08-25 | 2,333 | -854 | 24.1K | 2026-08-26 | 2026-09-29 | 50.44 | 117,677 |
| 2026-08-24 | 3,187 | -2,209 | 13.6K | 2026-08-25 | 2026-09-28 | 50.42 | 160,689 |
| 2026-08-21 | 5,396 | +2,164 | 20.5K | 2026-08-24 | 2026-09-25 | 50.40 | 271,958 |
| 2026-08-20 | 3,232 | +3,123 | 18.9K | 2026-08-21 | 2026-09-24 | 50.39 | 162,860 |
| 2026-08-19 | 109 | 0 | 46.0K | 2026-08-20 | 2026-09-23 | 50.41 | 5,495 |
| 2026-08-18 | 109 | -894 | 54.4K | 2026-08-19 | 2026-09-22 | 50.41 | 5,495 |
| 2026-08-17 | 1,003 | -3,206 | 32.8K | 2026-08-18 | 2026-09-21 | 50.39 | 50,541 |
| 2026-08-14 | 4,209 | +576 | 11.6K | 2026-08-17 | 2026-09-18 | 50.44 | 212,302 |
| 2026-08-13 | 3,633 | +2,615 | 59.3K | 2026-08-14 | 2026-09-17 | 50.39 | 183,067 |
| 2026-08-12 | 1,018 | -62 | 48.8K | 2026-08-13 | 2026-09-16 | 50.37 | 51,277 |
| 2026-08-11 | 1,080 | +688 | 15.8K | 2026-08-12 | 2026-09-15 | 50.38 | 54,410 |
| 2026-08-10 | 392 | -2,681 | 11.9K | 2026-08-11 | 2026-09-14 | 50.35 | 19,737 |
| 2026-08-07 | 3,073 | -1,238 | 17.0K | 2026-08-10 | 2026-09-11 | 50.38 | 154,818 |
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.