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YCLO
Franklin BSP CLO ETF
stockNYSEETF

Market OpenNov 10, 2026 9:41:31 AM EST
25.05USD0.000%(+25.05)3
25.05Bid25.09Ask0.04Spread

YCLO Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

YCLO Fails-to-Deliver (FTDs)

YCLO 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
2026-10-13—032026-10-142026-11-1725.180
2026-10-12—01072026-10-132026-11-1625.180
2026-10-09—072026-10-122026-11-1325.180
2026-10-08—0132026-10-092026-11-1225.170
2026-10-07—0122026-10-082026-11-1125.170
2026-10-06—0112026-10-072026-11-1025.160
2026-10-05—0122026-10-062026-11-0925.160
2026-10-02—0252026-10-052026-11-0625.160
2026-10-01—0242026-10-022026-11-0525.150
2026-09-30—0112026-10-012026-11-0425.250
2026-09-29—0622026-09-302026-11-0325.240
2026-09-28—0112026-09-292026-11-0225.240
2026-09-25—0122026-09-282026-10-3025.230
2026-09-24—01152026-09-252026-10-2925.230
2026-09-23—02402026-09-242026-10-2825.230
2026-09-22—02332026-09-232026-10-2725.220
2026-09-21—0200.0K2026-09-222026-10-2625.220
2026-09-18—-32142026-09-212026-10-2325.210
2026-09-173+1112026-09-182026-10-2225.1976
2026-09-162+1122026-09-172026-10-2125.1950
2026-09-151+1112026-09-162026-10-2025.1925
2026-09-14—-1962026-09-152026-10-1925.190
2026-09-111-1102026-09-142026-10-1625.1925
2026-09-102+1102026-09-112026-10-1525.1850
2026-09-091-3122026-09-102026-10-1425.1825
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