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TOTR
T. Rowe Price Total Return ETF
stockNYSEETF

At CloseOct 2, 2026 12:19:02 PM EDT
38.15USD+0.153%(+0.06)10,143
38.01Bid38.05Ask0.04Spread

TOTR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 6,420 FTDs. The average number of FTDs per day for September 2026 is 1,146.

TOTR Fails-to-Deliver (FTDs)

Fails-to-Deliver

TOTR 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
2026-09-116,420+6,42021.4K2026-09-142026-10-1638.98250,252
2026-09-10—-14624.3K2026-09-112026-10-1538.980
2026-09-09146+1464.7K2026-09-102026-10-1439.245,729
2026-09-08—012.2K2026-09-092026-10-1339.320
2026-09-04—-1,7103.2K2026-09-082026-10-0939.420
2026-09-031,710-27610.2K2026-09-042026-10-0839.4067,374
2026-09-021,986+1,98616.0K2026-09-032026-10-0739.3378,109
2026-09-01—-5622.5K2026-09-022026-10-0639.300
2026-08-3156+5680.6K2026-09-012026-10-0539.392,206
2026-08-28—012.6K2026-08-312026-10-0239.420
2026-08-27—07.8K2026-08-282026-10-0139.470
2026-08-26—08.2K2026-08-272026-09-3039.490
2026-08-25—010.7K2026-08-262026-09-2939.730
2026-08-24—-30221.1K2026-08-252026-09-2839.550
2026-08-21302+2537.9K2026-08-242026-09-2539.5411,941
2026-08-2049-2,0925.5K2026-08-212026-09-2439.601,940
2026-08-192,141+1639.3K2026-08-202026-09-2339.7084,998
2026-08-181,978-2183.2K2026-08-192026-09-2239.5378,190
2026-08-172,196+1,8887.5K2026-08-182026-09-2139.5186,764
2026-08-14308+591.6K2026-08-172026-09-1839.6012,197
2026-08-13249+1844.1K2026-08-142026-09-1739.699,883
2026-08-1265-3557.6K2026-08-132026-09-1639.562,571
2026-08-11420-539.7K2026-08-122026-09-1539.5616,615
2026-08-10473-1,2037.3K2026-08-112026-09-1439.5018,684
2026-08-071,676+2769.1K2026-08-102026-09-1139.6066,370
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