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TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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At CloseOct 2, 2026 3:59:52 PM EDT
23.27USD-0.086%(-0.02)282,682

TDTT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,422 FTDs. The average number of FTDs per day for September 2026 is 205.

TDTT Fails-to-Deliver (FTDs)

Fails-to-Deliver

TDTT 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
2026-09-111,422+1,000170.8K2026-09-142026-10-1623.4133,289
2026-09-10422+422546.2K2026-09-112026-10-1523.499,913
2026-09-09—0166.5K2026-09-102026-10-1423.550
2026-09-08—0225.8K2026-09-092026-10-1323.560
2026-09-04—0408.3K2026-09-082026-10-0923.550
2026-09-03—0275.6K2026-09-042026-10-0823.550
2026-09-02—0148.3K2026-09-032026-10-0723.530
2026-09-01—0170.1K2026-09-022026-10-0623.540
2026-08-31—0198.5K2026-09-012026-10-0523.520
2026-08-28—-206205.1K2026-08-312026-10-0223.520
2026-08-272060176.1K2026-08-282026-10-0123.594,860
2026-08-26206-270150.2K2026-08-272026-09-3023.614,864
2026-08-25476+476207.1K2026-08-262026-09-2923.6211,243
2026-08-24—0176.0K2026-08-252026-09-2823.590
2026-08-21—0183.3K2026-08-242026-09-2523.590
2026-08-20—0212.1K2026-08-212026-09-2423.620
2026-08-19—0345.5K2026-08-202026-09-2323.610
2026-08-18—0378.7K2026-08-192026-09-2223.590
2026-08-17—0170.4K2026-08-182026-09-2123.550
2026-08-14—0181.1K2026-08-172026-09-1823.560
2026-08-13—0570.7K2026-08-142026-09-1723.560
2026-08-12—0199.1K2026-08-132026-09-1623.540
2026-08-11—0137.3K2026-08-122026-09-1523.540
2026-08-10—-1169.1K2026-08-112026-09-1423.550
2026-08-071-1,00687.4K2026-08-102026-09-1123.5424
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