SIFI
Harbor Ares Systematic Multi-Sector Income ETF
stockNYSEETF
At CloseOct 28, 2026
42.39USD-0.165%(-0.07)10
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16.
SIFI Fails-to-Deliver (FTDs)
SIFI 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 130 | 2026-09-30 | 2026-11-03 | 42.15 | 0 |
| 2026-09-28 | — | 0 | 126 | 2026-09-29 | 2026-11-02 | 42.18 | 0 |
| 2026-09-25 | — | -1 | 129 | 2026-09-28 | 2026-10-30 | 42.38 | 0 |
| 2026-09-24 | 1 | 0 | 13 | 2026-09-25 | 2026-10-29 | 42.37 | 42 |
| 2026-09-23 | 1 | +1 | 18 | 2026-09-24 | 2026-10-28 | 42.49 | 42 |
| 2026-09-22 | — | 0 | 19 | 2026-09-23 | 2026-10-27 | 42.79 | 0 |
| 2026-09-21 | — | 0 | 67 | 2026-09-22 | 2026-10-26 | 42.76 | 0 |
| 2026-09-18 | — | 0 | 24 | 2026-09-21 | 2026-10-23 | 42.69 | 0 |
| 2026-09-17 | — | 0 | 13 | 2026-09-18 | 2026-10-22 | 42.77 | 0 |
| 2026-09-16 | — | 0 | 13 | 2026-09-17 | 2026-10-21 | 42.62 | 0 |
| 2026-09-15 | — | 0 | 1.4K | 2026-09-16 | 2026-10-20 | 42.63 | 0 |
| 2026-09-14 | — | 0 | 14 | 2026-09-15 | 2026-10-19 | 42.63 | 0 |
| 2026-09-11 | — | 0 | 13 | 2026-09-14 | 2026-10-16 | 42.69 | 0 |
| 2026-09-10 | — | 0 | 233.9K | 2026-09-11 | 2026-10-15 | 42.71 | 0 |
| 2026-09-09 | — | 0 | 1.0K | 2026-09-10 | 2026-10-14 | 42.93 | 0 |
| 2026-09-08 | — | -178 | 264 | 2026-09-09 | 2026-10-13 | 43.10 | 0 |
| 2026-09-04 | 178 | +101 | 574 | 2026-09-08 | 2026-10-09 | 43.14 | 7,679 |
| 2026-09-03 | 77 | +3 | 25 | 2026-09-04 | 2026-10-08 | 43.14 | 3,322 |
| 2026-09-02 | 74 | +74 | 14 | 2026-09-03 | 2026-10-07 | 43.09 | 3,189 |
| 2026-09-01 | — | 0 | 13 | 2026-09-02 | 2026-10-06 | 43.06 | 0 |
| 2026-08-31 | — | 0 | 10 | 2026-09-01 | 2026-10-05 | 43.40 | 0 |
| 2026-08-28 | — | 0 | 17 | 2026-08-31 | 2026-10-02 | 43.38 | 0 |
| 2026-08-27 | — | 0 | 31 | 2026-08-28 | 2026-10-01 | 43.50 | 0 |
| 2026-08-26 | — | 0 | 13 | 2026-08-27 | 2026-09-30 | 43.51 | 0 |
| 2026-08-25 | — | 0 | 14 | 2026-08-26 | 2026-09-29 | 43.55 | 0 |
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.