UCIB
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
stockNYSEETF
At CloseOct 1, 2026
37.57USD0.000%(0.00)239
On 2026-09-14 there were 15 FTDs. The average number of FTDs per day for September 2026 is 2.
UCIB Fails-to-Deliver (FTDs)
Fails-to-Deliver
UCIB 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 | 15 | +15 | 255 | 2026-09-14 | 2026-10-16 | 38.20 | 573 |
| 2026-09-09 | — | 0 | 163 | 2026-09-10 | 2026-10-14 | 38.20 | 0 |
| 2026-09-08 | — | 0 | 178 | 2026-09-09 | 2026-10-13 | 39.16 | 0 |
| 2026-09-04 | — | 0 | 16 | 2026-09-08 | 2026-10-09 | 37.98 | 0 |
| 2026-09-03 | — | 0 | 207 | 2026-09-04 | 2026-10-08 | 38.50 | 0 |
| 2026-09-02 | — | 0 | 131 | 2026-09-03 | 2026-10-07 | 37.70 | 0 |
| 2026-09-01 | — | -54 | 74 | 2026-09-02 | 2026-10-06 | 37.73 | 0 |
| 2026-08-28 | 54 | -519 | 2.9K | 2026-08-31 | 2026-10-02 | 37.26 | 2,012 |
| 2026-08-27 | 573 | -44 | 667 | 2026-08-28 | 2026-10-01 | 37.03 | 21,218 |
| 2026-08-26 | 617 | +617 | 5.4K | 2026-08-27 | 2026-09-30 | 36.92 | 22,780 |
| 2026-08-25 | — | 0 | 3.2K | 2026-08-26 | 2026-09-29 | 36.67 | 0 |
| 2026-08-24 | — | 0 | 87 | 2026-08-25 | 2026-09-28 | 36.89 | 0 |
| 2026-08-21 | — | 0 | 523 | 2026-08-24 | 2026-09-25 | 37.07 | 0 |
| 2026-08-20 | — | 0 | 1.3K | 2026-08-21 | 2026-09-24 | 37.16 | 0 |
| 2026-08-19 | — | 0 | 53 | 2026-08-20 | 2026-09-23 | 36.60 | 0 |
| 2026-08-18 | — | 0 | 165 | 2026-08-19 | 2026-09-22 | 36.41 | 0 |
| 2026-08-17 | — | 0 | 89 | 2026-08-18 | 2026-09-21 | 36.46 | 0 |
| 2026-08-14 | — | 0 | 906 | 2026-08-17 | 2026-09-18 | 35.93 | 0 |
| 2026-08-13 | — | 0 | 2.3K | 2026-08-14 | 2026-09-17 | 35.70 | 0 |
| 2026-08-12 | — | 0 | 44 | 2026-08-13 | 2026-09-16 | 35.92 | 0 |
| 2026-08-11 | — | 0 | 111 | 2026-08-12 | 2026-09-15 | 35.85 | 0 |
| 2026-08-10 | — | 0 | 1.3K | 2026-08-11 | 2026-09-14 | 35.83 | 0 |
| 2026-08-06 | — | 0 | 19 | 2026-08-07 | 2026-09-10 | 35.42 | 0 |
| 2026-08-04 | — | 0 | 381 | 2026-08-05 | 2026-09-08 | 35.29 | 0 |
| 2026-07-31 | — | 0 | 30 | 2026-08-03 | 2026-09-04 | 34.73 | 0 |
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.