TIPC
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
stockNYSEETF
At CloseOct 1, 2026 3:32:57 PM EDT
92.85USD+0.156%(+0.15)1,379
92.20Bid92.62Ask0.42SpreadOn 2026-09-14 there were 486 FTDs. The average number of FTDs per day for September 2026 is 155.
TIPC Fails-to-Deliver (FTDs)
Fails-to-Deliver
TIPC 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 | 486 | +486 | 926 | 2026-09-14 | 2026-10-16 | 94.89 | 46,117 |
| 2026-09-10 | — | -58 | 125 | 2026-09-11 | 2026-10-15 | 95.34 | 0 |
| 2026-09-09 | 58 | +4 | 1.5K | 2026-09-10 | 2026-10-14 | 95.91 | 5,563 |
| 2026-09-08 | 54 | +50 | 225 | 2026-09-09 | 2026-10-13 | 96.20 | 5,195 |
| 2026-09-04 | 4 | +4 | 483 | 2026-09-08 | 2026-10-09 | 96.10 | 384 |
| 2026-09-03 | — | -346 | 542 | 2026-09-04 | 2026-10-08 | 96.14 | 0 |
| 2026-09-02 | 346 | -2 | 113 | 2026-09-03 | 2026-10-07 | 95.98 | 33,209 |
| 2026-09-01 | 348 | +245 | 277 | 2026-09-02 | 2026-10-06 | 95.93 | 33,384 |
| 2026-08-31 | 103 | +100 | 155 | 2026-09-01 | 2026-10-05 | 95.92 | 9,880 |
| 2026-08-28 | 3 | -57 | 150 | 2026-08-31 | 2026-10-02 | 96.12 | 288 |
| 2026-08-27 | 60 | -36 | 144 | 2026-08-28 | 2026-10-01 | 96.61 | 5,797 |
| 2026-08-26 | 96 | -704 | 433 | 2026-08-27 | 2026-09-30 | 96.68 | 9,281 |
| 2026-08-25 | 800 | +641 | 1.9K | 2026-08-26 | 2026-09-29 | 96.80 | 77,440 |
| 2026-08-24 | 159 | -1,118 | 689 | 2026-08-25 | 2026-09-28 | 96.34 | 15,318 |
| 2026-08-21 | 1,277 | -2,297 | 19.0K | 2026-08-24 | 2026-09-25 | 96.20 | 122,847 |
| 2026-08-20 | 3,574 | -2,078 | 3.1K | 2026-08-21 | 2026-09-24 | 96.62 | 345,320 |
| 2026-08-19 | 5,652 | -61 | 11 | 2026-08-20 | 2026-09-23 | 96.61 | 546,040 |
| 2026-08-18 | 5,713 | +5,613 | 6.3K | 2026-08-19 | 2026-09-22 | 95.99 | 548,391 |
| 2026-08-17 | 100 | +100 | 113 | 2026-08-18 | 2026-09-21 | 95.69 | 9,569 |
| 2026-08-14 | — | -539 | 623 | 2026-08-17 | 2026-09-18 | 96.01 | 0 |
| 2026-08-13 | 539 | +538 | 564 | 2026-08-14 | 2026-09-17 | 96.22 | 51,863 |
| 2026-08-12 | 1 | 0 | 11 | 2026-08-13 | 2026-09-16 | 95.95 | 96 |
| 2026-08-11 | 1 | -1,448 | 2.2K | 2026-08-12 | 2026-09-15 | 95.90 | 96 |
| 2026-08-10 | 1,449 | +1 | 62 | 2026-08-11 | 2026-09-14 | 95.89 | 138,945 |
| 2026-08-07 | 1,448 | 0 | 61 | 2026-08-10 | 2026-09-11 | 96.17 | 139,254 |
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.