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TFLR
T. Rowe Price Floating Rate ETF
stockNYSEETF

Market OpenOct 5, 2026 10:15:26 AM EDT
50.49USD+0.030%(+0.01)24,176
48.96Bid52.01Ask3.05Spread
Pre-marketOct 5, 2026 8:19:30 AM EDT
50.90USD+0.824%(+0.42)

TFLR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18,646.

TFLR Fails-to-Deliver (FTDs)

Fails-to-Deliver

TFLR 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—-23,71890.3K2026-09-142026-10-1650.810
2026-09-1023,718+23,393199.7K2026-09-112026-10-1550.751,203,689
2026-09-09325+32557.1K2026-09-102026-10-1450.7816,504
2026-09-08—053.5K2026-09-092026-10-1350.780
2026-09-04—-2,29565.7K2026-09-082026-10-0950.750
2026-09-032,295-135,19059.9K2026-09-042026-10-0850.73116,425
2026-09-02137,485+135,555254.7K2026-09-032026-10-0750.696,969,115
2026-09-011,930-132209.9K2026-09-022026-10-0650.6897,812
2026-08-312,062+2,06273.6K2026-09-012026-10-0550.71104,564
2026-08-28—-19699.8K2026-08-312026-10-0250.680
2026-08-27196-2,34990.7K2026-08-282026-10-0150.639,923
2026-08-262,545-17,47659.3K2026-08-272026-09-3050.58128,726
2026-08-2520,021+19,655113.4K2026-08-262026-09-2950.791,016,867
2026-08-24366+217135.1K2026-08-252026-09-2850.8018,593
2026-08-21149+14963.1K2026-08-242026-09-2550.767,563
2026-08-20—-57164.6K2026-08-212026-09-2450.760
2026-08-19571+3181.1M2026-08-202026-09-2350.8229,018
2026-08-18253+25365.9K2026-08-192026-09-2250.7312,835
2026-08-17—-4,64448.4K2026-08-182026-09-2150.760
2026-08-144,644+3,96680.5K2026-08-172026-09-1850.74235,637
2026-08-13678-208,989213.7K2026-08-142026-09-1750.8834,497
2026-08-12209,667+209,570335.7K2026-08-132026-09-1650.7110,632,214
2026-08-1197+9787.0K2026-08-122026-09-1550.644,912
2026-08-10—065.4K2026-08-112026-09-1450.730
2026-08-07—070.3K2026-08-102026-09-1150.650
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