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TABD
Transamerica Bond Active ETF
stockNYSEETF

At CloseOct 2, 2026 3:42:56 PM EDT
23.83USD0.000%(+23.83)519
23.04Bid24.53Ask1.49Spread

TABD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,509 FTDs. The average number of FTDs per day for September 2026 is 3,580.

TABD Fails-to-Deliver (FTDs)

Fails-to-Deliver

TABD 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
2026-09-111,509-2,1335.9K2026-09-142026-10-1624.3136,684
2026-09-103,642-1522722026-09-112026-10-1524.3288,573
2026-09-093,794-1,5642.6K2026-09-102026-10-1424.4892,877
2026-09-085,358-7966722026-09-092026-10-1324.56131,592
2026-09-046,154-43592026-09-082026-10-0924.57151,204
2026-09-036,197+2,76128.6K2026-09-042026-10-0824.59152,384
2026-09-023,436+2,93813.2K2026-09-032026-10-0724.5184,216
2026-09-01498-1,1311172026-09-022026-10-0624.4812,191
2026-08-311,629-2322082026-09-012026-10-0524.5539,992
2026-08-281,861+9306.9K2026-08-312026-10-0224.5945,762
2026-08-27931+9311.2K2026-08-282026-10-0124.6322,931
2026-08-26—-3973932026-08-272026-09-3024.630
2026-08-25397+192042026-08-262026-09-2924.769,830
2026-08-24378+3217902026-08-252026-09-2824.679,325
2026-08-2157+562.3K2026-08-242026-09-2524.621,403
2026-08-201+113.4K2026-08-212026-09-2424.6625
2026-08-19—01392026-08-202026-09-2324.710
2026-08-18—04372026-08-192026-09-2224.630
2026-08-17—0172026-08-182026-09-2124.600
2026-08-14—-47,21062.8K2026-08-172026-09-1824.640
2026-08-1347,210+46,08455.0K2026-08-142026-09-1724.751,168,448
2026-08-121,126-21,78946.3K2026-08-132026-09-1624.6927,801
2026-08-1122,915+22,84025.3K2026-08-122026-09-1524.64564,626
2026-08-1075+11892026-08-112026-09-1424.641,848
2026-08-0774+1122026-08-102026-09-1124.701,828
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