QLTA
iShares Aaa - A Rated Corporate Bond ETF
stockNYSEETF
Market OpenOct 5, 2026 10:13:51 AM EDT
44.85USD-0.022%(-0.01)30,360
44.79Bid44.85Ask0.06SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 413.
QLTA Fails-to-Deliver (FTDs)
Fails-to-Deliver
QLTA 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 | — | -700 | 137.2K | 2026-09-14 | 2026-10-16 | 45.76 | 0 |
| 2026-09-10 | 700 | +156 | 105.2K | 2026-09-11 | 2026-10-15 | 45.79 | 32,053 |
| 2026-09-09 | 544 | +454 | 78.5K | 2026-09-10 | 2026-10-14 | 46.13 | 25,095 |
| 2026-09-08 | 90 | -1,101 | 227.6K | 2026-09-09 | 2026-10-13 | 46.20 | 4,158 |
| 2026-09-04 | 1,191 | 0 | 59.7K | 2026-09-08 | 2026-10-09 | 46.23 | 55,060 |
| 2026-09-03 | 1,191 | +1,191 | 60.3K | 2026-09-04 | 2026-10-08 | 46.19 | 55,012 |
| 2026-09-02 | — | 0 | 86.0K | 2026-09-03 | 2026-10-07 | 46.14 | 0 |
| 2026-09-01 | — | 0 | 87.8K | 2026-09-02 | 2026-10-06 | 46.11 | 0 |
| 2026-08-31 | — | 0 | 559.6K | 2026-09-01 | 2026-10-05 | 46.50 | 0 |
| 2026-08-28 | — | 0 | 101.3K | 2026-08-31 | 2026-10-02 | 46.53 | 0 |
| 2026-08-27 | — | 0 | 106.5K | 2026-08-28 | 2026-10-01 | 46.69 | 0 |
| 2026-08-26 | — | -1,359 | 100.4K | 2026-08-27 | 2026-09-30 | 46.70 | 0 |
| 2026-08-25 | 1,359 | +1,056 | 85.4K | 2026-08-26 | 2026-09-29 | 46.73 | 63,506 |
| 2026-08-24 | 303 | +303 | 130.4K | 2026-08-25 | 2026-09-28 | 46.49 | 14,086 |
| 2026-08-21 | — | 0 | 52.6K | 2026-08-24 | 2026-09-25 | 46.41 | 0 |
| 2026-08-20 | — | -167 | 105.5K | 2026-08-21 | 2026-09-24 | 46.45 | 0 |
| 2026-08-19 | 167 | +167 | 128.6K | 2026-08-20 | 2026-09-23 | 46.65 | 7,791 |
| 2026-08-18 | — | 0 | 61.6K | 2026-08-19 | 2026-09-22 | 46.36 | 0 |
| 2026-08-17 | — | 0 | 142.0K | 2026-08-18 | 2026-09-21 | 46.30 | 0 |
| 2026-08-14 | — | -766 | 59.0K | 2026-08-17 | 2026-09-18 | 46.46 | 0 |
| 2026-08-13 | 766 | -267 | 147.9K | 2026-08-14 | 2026-09-17 | 46.62 | 35,711 |
| 2026-08-12 | 1,033 | +1,033 | 146.1K | 2026-08-13 | 2026-09-16 | 46.46 | 47,993 |
| 2026-08-11 | — | 0 | 166.7K | 2026-08-12 | 2026-09-15 | 46.41 | 0 |
| 2026-08-10 | — | -103 | 136.7K | 2026-08-11 | 2026-09-14 | 46.40 | 0 |
| 2026-08-07 | 103 | +103 | 72.7K | 2026-08-10 | 2026-09-11 | 46.60 | 4,800 |
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.