TBUX
T. Rowe Price Ultra Short-Term Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:51 PM EDT
49.62USD-0.040%(-0.02)299,437
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,625.
TBUX Fails-to-Deliver (FTDs)
Fails-to-Deliver
TBUX 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 | — | 0 | 441.3K | 2026-09-14 | 2026-10-16 | 49.76 | 0 |
| 2026-09-10 | — | 0 | 276.9K | 2026-09-11 | 2026-10-15 | 49.79 | 0 |
| 2026-09-09 | — | 0 | 276.3K | 2026-09-10 | 2026-10-14 | 49.81 | 0 |
| 2026-09-08 | — | -1,126 | 1.7M | 2026-09-09 | 2026-10-13 | 49.81 | 0 |
| 2026-09-04 | 1,126 | +1,126 | 220.3K | 2026-09-08 | 2026-10-09 | 49.80 | 56,075 |
| 2026-09-03 | — | 0 | 369.8K | 2026-09-04 | 2026-10-08 | 49.79 | 0 |
| 2026-09-02 | — | 0 | 286.8K | 2026-09-03 | 2026-10-07 | 49.78 | 0 |
| 2026-09-01 | — | -13,498 | 295.6K | 2026-09-02 | 2026-10-06 | 49.77 | 0 |
| 2026-08-31 | 13,498 | +13,498 | 1.0M | 2026-09-01 | 2026-10-05 | 49.78 | 671,930 |
| 2026-08-28 | — | 0 | 242.5K | 2026-08-31 | 2026-10-02 | 49.78 | 0 |
| 2026-08-27 | — | -200,830 | 272.2K | 2026-08-28 | 2026-10-01 | 49.79 | 0 |
| 2026-08-26 | 200,830 | +200,830 | 618.3K | 2026-08-27 | 2026-09-30 | 49.78 | 9,997,317 |
| 2026-08-25 | — | 0 | 309.7K | 2026-08-26 | 2026-09-29 | 49.96 | 0 |
| 2026-08-24 | — | -46,699 | 728.6K | 2026-08-25 | 2026-09-28 | 49.94 | 0 |
| 2026-08-21 | 46,699 | +46,699 | 221.4K | 2026-08-24 | 2026-09-25 | 49.93 | 2,331,681 |
| 2026-08-20 | — | -2,951 | 248.1K | 2026-08-21 | 2026-09-24 | 49.91 | 0 |
| 2026-08-19 | 2,951 | +2,951 | 224.8K | 2026-08-20 | 2026-09-23 | 49.92 | 147,314 |
| 2026-08-18 | — | 0 | 250.8K | 2026-08-19 | 2026-09-22 | 49.91 | 0 |
| 2026-08-17 | — | 0 | 226.3K | 2026-08-18 | 2026-09-21 | 49.91 | 0 |
| 2026-08-14 | — | -49,873 | 283.9K | 2026-08-17 | 2026-09-18 | 49.87 | 0 |
| 2026-08-13 | 49,873 | +49,617 | 360.0K | 2026-08-14 | 2026-09-17 | 49.92 | 2,489,660 |
| 2026-08-12 | 256 | +256 | 316.7K | 2026-08-13 | 2026-09-16 | 49.87 | 12,767 |
| 2026-08-11 | — | 0 | 209.7K | 2026-08-12 | 2026-09-15 | 49.86 | 0 |
| 2026-08-10 | — | -26,310 | 329.9K | 2026-08-11 | 2026-09-14 | 49.86 | 0 |
| 2026-08-07 | 26,310 | +25,982 | 254.9K | 2026-08-10 | 2026-09-11 | 49.85 | 1,311,554 |
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.