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TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
22.71USD-0.264%(-0.06)140,578

TDTF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 21,769 FTDs. The average number of FTDs per day for September 2026 is 6,512.

TDTF Fails-to-Deliver (FTDs)

Fails-to-Deliver

TDTF 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
2026-09-1121,769+2,815113.7K2026-09-142026-10-1623.02501,122
2026-09-1018,954+13,143150.0K2026-09-112026-10-1523.13438,406
2026-09-095,811-646127.2K2026-09-102026-10-1423.24135,048
2026-09-086,457+6,385143.4K2026-09-092026-10-1323.26150,190
2026-09-0472+71107.8K2026-09-082026-10-0923.271,675
2026-09-031-3,672117.7K2026-09-042026-10-0823.2823
2026-09-023,673+1,803144.4K2026-09-032026-10-0723.2585,397
2026-09-011,870+1,870118.8K2026-09-022026-10-0623.2543,478
2026-08-31—0125.5K2026-09-012026-10-0523.250
2026-08-28—-4,068101.6K2026-08-312026-10-0223.250
2026-08-274,068-13,026165.9K2026-08-282026-10-0123.3995,151
2026-08-2617,094+17,094105.7K2026-08-272026-09-3023.40400,000
2026-08-25—0108.8K2026-08-262026-09-2923.440
2026-08-24—-1,300133.7K2026-08-252026-09-2823.370
2026-08-211,300-5,55092.3K2026-08-242026-09-2523.3530,355
2026-08-206,850-4,179152.3K2026-08-212026-09-2423.42160,427
2026-08-1911,029+7,438138.4K2026-08-202026-09-2323.42258,299
2026-08-183,591+3,591428.7K2026-08-192026-09-2223.3683,886
2026-08-17—0132.9K2026-08-182026-09-2123.320
2026-08-14—0127.5K2026-08-172026-09-1823.340
2026-08-13—-2,424149.8K2026-08-142026-09-1723.360
2026-08-122,424+2,424107.5K2026-08-132026-09-1623.3156,503
2026-08-11—-41,34595.5K2026-08-122026-09-1523.300
2026-08-1041,345-17,36083.5K2026-08-112026-09-1423.30963,339
2026-08-0758,705+57,614388.8K2026-08-102026-09-1123.331,369,588
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