VCOB
Voya Core Bond ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)22
On 2026-09-14 there were 622 FTDs. The average number of FTDs per day for September 2026 is 69.
VCOB Fails-to-Deliver (FTDs)
Fails-to-Deliver
VCOB 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 | 622 | +622 | 16 | 2026-09-14 | 2026-10-16 | 48.15 | 29,949 |
| 2026-09-10 | — | 0 | 240 | 2026-09-11 | 2026-10-15 | 48.17 | 0 |
| 2026-09-09 | — | 0 | 122 | 2026-09-10 | 2026-10-14 | 48.51 | 0 |
| 2026-09-08 | — | 0 | 22 | 2026-09-09 | 2026-10-13 | 48.63 | 0 |
| 2026-09-04 | — | 0 | 174 | 2026-09-08 | 2026-10-09 | 48.66 | 0 |
| 2026-09-03 | — | 0 | 15 | 2026-09-04 | 2026-10-08 | 48.67 | 0 |
| 2026-09-02 | — | 0 | 231 | 2026-09-03 | 2026-10-07 | 48.58 | 0 |
| 2026-09-01 | — | 0 | 318 | 2026-09-02 | 2026-10-06 | 48.57 | 0 |
| 2026-08-31 | — | 0 | 12 | 2026-09-01 | 2026-10-05 | 48.69 | 0 |
| 2026-08-28 | — | 0 | 68 | 2026-08-31 | 2026-10-02 | 48.75 | 0 |
| 2026-08-27 | — | 0 | 11 | 2026-08-28 | 2026-10-01 | 48.89 | 0 |
| 2026-08-26 | — | -12 | 32 | 2026-08-27 | 2026-09-30 | 49.07 | 0 |
| 2026-08-25 | 12 | +12 | 256 | 2026-08-26 | 2026-09-29 | 49.16 | 590 |
| 2026-08-24 | — | 0 | 9 | 2026-08-25 | 2026-09-28 | 48.94 | 0 |
| 2026-08-21 | — | 0 | 9 | 2026-08-24 | 2026-09-25 | 48.85 | 0 |
| 2026-08-20 | — | -91 | 10 | 2026-08-21 | 2026-09-24 | 48.95 | 0 |
| 2026-08-19 | 91 | +91 | 1.5K | 2026-08-20 | 2026-09-23 | 49.07 | 4,465 |
| 2026-08-18 | — | -1,485 | 1.2K | 2026-08-19 | 2026-09-22 | 48.91 | 0 |
| 2026-08-17 | 1,485 | -7 | 14 | 2026-08-18 | 2026-09-21 | 48.80 | 72,468 |
| 2026-08-14 | 1,492 | +4 | 111 | 2026-08-17 | 2026-09-18 | 48.92 | 72,989 |
| 2026-08-13 | 1,488 | -1,648 | 8.2K | 2026-08-14 | 2026-09-17 | 49.00 | 72,912 |
| 2026-08-12 | 3,136 | +55 | 46 | 2026-08-13 | 2026-09-16 | 48.81 | 153,068 |
| 2026-08-11 | 3,081 | +398 | 110 | 2026-08-12 | 2026-09-15 | 48.78 | 150,291 |
| 2026-08-10 | 2,683 | +2,638 | 3.7K | 2026-08-11 | 2026-09-14 | 48.77 | 130,850 |
| 2026-08-07 | 45 | -195 | 8 | 2026-08-10 | 2026-09-11 | 48.91 | 2,201 |
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.