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SBND
Columbia Short Duration Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
18.25USD0.000%(0.00)92,125

SBND Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 14,318 FTDs. The average number of FTDs per day for September 2026 is 9,066.

SBND Fails-to-Deliver (FTDs)

Fails-to-Deliver

SBND 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
2026-09-1114,318+67437.2K2026-09-142026-10-1618.49264,740
2026-09-1013,644-24,25248.1K2026-09-112026-10-1518.54252,960
2026-09-0937,896+33,40973.6K2026-09-102026-10-1418.59704,487
2026-09-084,487-3,77268.3K2026-09-092026-10-1318.6183,503
2026-09-048,259+7,46249.7K2026-09-082026-10-0918.60153,617
2026-09-03797-1,23247.9K2026-09-042026-10-0818.6214,840
2026-09-022,029+1,86961.5K2026-09-032026-10-0718.6037,739
2026-09-01160+16051.2K2026-09-022026-10-0618.582,973
2026-08-31—075.8K2026-09-012026-10-0518.670
2026-08-28—-80429.1K2026-08-312026-10-0218.690
2026-08-27804065.0K2026-08-282026-10-0118.7215,051
2026-08-26804+80454.0K2026-08-272026-09-3018.7515,075
2026-08-25—045.0K2026-08-262026-09-2918.710
2026-08-24—045.9K2026-08-252026-09-2818.690
2026-08-21—066.6K2026-08-242026-09-2518.660
2026-08-20—0177.1K2026-08-212026-09-2418.680
2026-08-19—-2,955101.4K2026-08-202026-09-2318.700
2026-08-182,955+793100.5K2026-08-192026-09-2218.6855,199
2026-08-172,162-1,76554.1K2026-08-182026-09-2118.6740,365
2026-08-143,927-4,12557.5K2026-08-172026-09-1818.6973,396
2026-08-138,052+98736.8K2026-08-142026-09-1718.71150,653
2026-08-127,065-739227.6K2026-08-132026-09-1618.69132,045
2026-08-117,804+2,98549.9K2026-08-122026-09-1518.67145,701
2026-08-104,819+2,26072.2K2026-08-112026-09-1418.6689,923
2026-08-072,559-1,85472.0K2026-08-102026-09-1118.6847,802
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