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T. Rowe Price QM U.S. Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
40.49USD-0.246%(-0.10)943
39.19Bid40.49Ask1.30Spread

TAGG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 12,980 FTDs. The average number of FTDs per day for September 2026 is 35,842.

TAGG Fails-to-Deliver (FTDs)

Fails-to-Deliver

TAGG 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
2026-09-1112,980-21,253248.3K2026-09-142026-10-1641.26535,555
2026-09-1034,233+33,612255.0K2026-09-112026-10-1541.331,414,850
2026-09-09621+621106.1K2026-09-102026-10-1441.5825,821
2026-09-08—-58,203115.5K2026-09-092026-10-1341.670
2026-09-0458,203+58,203233.2K2026-09-082026-10-0941.712,427,647
2026-09-03—-140,83582.8K2026-09-042026-10-0841.690
2026-09-02140,835+140,835258.4K2026-09-032026-10-0741.635,862,961
2026-09-01—-75,705158.0K2026-09-022026-10-0641.640
2026-08-3175,705+75,194549.3K2026-09-012026-10-0541.733,159,170
2026-08-28511-2,493144.0K2026-08-312026-10-0241.7921,355
2026-08-273,004-3,710483.4K2026-08-282026-10-0141.91125,898
2026-08-266,714+3,399161.1K2026-08-272026-09-3041.93281,518
2026-08-253,315-68,927107.2K2026-08-262026-09-2942.15139,727
2026-08-2472,242+14,823163.6K2026-08-252026-09-2841.973,031,997
2026-08-2157,419+46,47872.1K2026-08-242026-09-2541.892,405,282
2026-08-2010,941+10,204123.5K2026-08-212026-09-2441.98459,303
2026-08-19737-3,29891.0K2026-08-202026-09-2342.0731,006
2026-08-184,035-100,490219.4K2026-08-192026-09-2241.88168,986
2026-08-17104,525+88,800181.6K2026-08-182026-09-2141.874,376,462
2026-08-1415,725+3,92290.5K2026-08-172026-09-1841.96659,821
2026-08-1311,803+11,79976.0K2026-08-142026-09-1742.02495,962
2026-08-124-611.5M2026-08-132026-09-1641.92168
2026-08-1165+652.2M2026-08-122026-09-1541.902,724
2026-08-10—045.3K2026-08-112026-09-1441.850
2026-08-07—0109.8K2026-08-102026-09-1141.970
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