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ULST
State Street Ultra Short Term Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 10:39:17 AM EDT
40.15USD+0.042%(+0.02)10,267
40.14Bid40.16Ask0.02Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
40.14USD+0.005%(+0.00)

ULST Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 12.

ULST Fails-to-Deliver (FTDs)

Fails-to-Deliver

ULST Fails-to-Deliver

Page 1 / 10
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—0102.4K2026-09-142026-10-1640.260
2026-09-10—035.6K2026-09-112026-10-1540.270
2026-09-09—-353.3K2026-09-102026-10-1440.280
2026-09-083-51218.9K2026-09-092026-10-1340.29121
2026-09-0454+649.9K2026-09-082026-10-0940.292,176
2026-09-0348+48178.9K2026-09-042026-10-0840.281,933
2026-09-02—070.7K2026-09-032026-10-0740.260
2026-09-01—0125.2K2026-09-022026-10-0640.260
2026-08-31—055.5K2026-09-012026-10-0540.390
2026-08-28—046.4K2026-08-312026-10-0240.390
2026-08-27—-258.9K2026-08-282026-10-0140.400
2026-08-262-447.2K2026-08-272026-09-3040.3881
2026-08-256-3201.2K2026-08-262026-09-2940.39242
2026-08-249+926.4K2026-08-252026-09-2840.39364
2026-08-21—028.9K2026-08-242026-09-2540.370
2026-08-20—-352.0K2026-08-212026-09-2440.380
2026-08-193-72226.2K2026-08-202026-09-2340.38121
2026-08-1875+7241.5K2026-08-192026-09-2240.363,027
2026-08-173-46263.1K2026-08-182026-09-2140.35121
2026-08-14465+46522.4K2026-08-172026-09-1840.3518,763
2026-08-13—047.6K2026-08-142026-09-1740.340
2026-08-12—024.0K2026-08-132026-09-1640.330
2026-08-11—-247.8K2026-08-122026-09-1540.310
2026-08-102+246.4K2026-08-112026-09-1440.3181
2026-08-07—-831.8K2026-08-102026-09-1140.320
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