TUSB
Thrivent Ultra Short Bond ETF
stockNYSEETF
At CloseOct 1, 2026 3:51:18 PM EDT
50.37USD+0.399%(+0.20)6,762
After-hoursOct 2, 2026 4:10:30 PM EDT
50.37USD-0.010%(-0.01)
On 2026-09-14 there were 1,412 FTDs. The average number of FTDs per day for September 2026 is 4,275.
TUSB Fails-to-Deliver (FTDs)
Fails-to-Deliver
TUSB 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 | 1,412 | -2,054 | 19.5K | 2026-09-14 | 2026-10-16 | 50.43 | 71,207 |
| 2026-09-10 | 3,466 | -1,139 | 30.5K | 2026-09-11 | 2026-10-15 | 50.45 | 174,860 |
| 2026-09-09 | 4,605 | +1,209 | 26.4K | 2026-09-10 | 2026-10-14 | 50.45 | 232,322 |
| 2026-09-08 | 3,396 | +1,184 | 40.5K | 2026-09-09 | 2026-10-13 | 50.43 | 171,260 |
| 2026-09-04 | 2,212 | -728 | 28.5K | 2026-09-08 | 2026-10-09 | 50.39 | 111,463 |
| 2026-09-03 | 2,940 | -3,914 | 18.7K | 2026-09-04 | 2026-10-08 | 50.45 | 148,323 |
| 2026-09-02 | 6,854 | -1,314 | 22.2K | 2026-09-03 | 2026-10-07 | 50.41 | 345,510 |
| 2026-09-01 | 8,168 | +2,750 | 28.4K | 2026-09-02 | 2026-10-06 | 50.40 | 411,667 |
| 2026-08-31 | 5,418 | +1,674 | 27.0K | 2026-09-01 | 2026-10-05 | 50.38 | 272,959 |
| 2026-08-28 | 3,744 | +2,191 | 15.0K | 2026-08-31 | 2026-10-02 | 50.38 | 188,623 |
| 2026-08-27 | 1,553 | +1,035 | 9.6K | 2026-08-28 | 2026-10-01 | 50.58 | 78,551 |
| 2026-08-26 | 518 | -1,494 | 14.7K | 2026-08-27 | 2026-09-30 | 50.57 | 26,195 |
| 2026-08-25 | 2,012 | -179 | 13.9K | 2026-08-26 | 2026-09-29 | 50.61 | 101,827 |
| 2026-08-24 | 2,191 | +202 | 7.1K | 2026-08-25 | 2026-09-28 | 50.54 | 110,733 |
| 2026-08-21 | 1,989 | -870 | 11.4K | 2026-08-24 | 2026-09-25 | 50.56 | 100,564 |
| 2026-08-20 | 2,859 | +2,859 | 19.5K | 2026-08-21 | 2026-09-24 | 50.51 | 144,408 |
| 2026-08-19 | — | -1,519 | 17.7K | 2026-08-20 | 2026-09-23 | 50.58 | 0 |
| 2026-08-18 | 1,519 | -190 | 16.2K | 2026-08-19 | 2026-09-22 | 50.56 | 76,801 |
| 2026-08-17 | 1,709 | -3,597 | 9.5K | 2026-08-18 | 2026-09-21 | 50.49 | 86,287 |
| 2026-08-14 | 5,306 | +5,090 | 11.9K | 2026-08-17 | 2026-09-18 | 50.51 | 268,006 |
| 2026-08-13 | 216 | -109 | 26.0K | 2026-08-14 | 2026-09-17 | 50.55 | 10,919 |
| 2026-08-12 | 325 | +325 | 11.1K | 2026-08-13 | 2026-09-16 | 50.46 | 16,400 |
| 2026-08-11 | — | -3,583 | 20.0K | 2026-08-12 | 2026-09-15 | 50.46 | 0 |
| 2026-08-10 | 3,583 | -1,076 | 10.9K | 2026-08-11 | 2026-09-14 | 50.45 | 180,762 |
| 2026-08-07 | 4,659 | +3,989 | 11.5K | 2026-08-10 | 2026-09-11 | 50.46 | 235,093 |
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.