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YEAR
AB Ultra Short Income ETF
stockNYSEETF

Market OpenOct 5, 2026 2:28:08 PM EDT
49.99USD+0.060%(+0.03)184,508
49.98Bid50.00Ask0.02Spread

YEAR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 331.

YEAR Fails-to-Deliver (FTDs)

Fails-to-Deliver

YEAR 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—-16235.7K2026-09-142026-10-1650.070
2026-09-1016+1682.3K2026-09-112026-10-1550.10802
2026-09-09—0107.1K2026-09-102026-10-1450.170
2026-09-08—-116166.6K2026-09-092026-10-1350.170
2026-09-04116+11650.1K2026-09-082026-10-0950.175,820
2026-09-03—065.3K2026-09-042026-10-0850.160
2026-09-02—-2,344129.6K2026-09-032026-10-0750.140
2026-09-012,344+1,84494.7K2026-09-022026-10-0650.12117,481
2026-08-31500+500115.4K2026-09-012026-10-0550.3025,150
2026-08-28—0141.1K2026-08-312026-10-0250.290
2026-08-27—0103.0K2026-08-282026-10-0150.340
2026-08-26—0136.1K2026-08-272026-09-3050.330
2026-08-25—0146.3K2026-08-262026-09-2950.340
2026-08-24—091.3K2026-08-252026-09-2850.290
2026-08-21—0142.3K2026-08-242026-09-2550.320
2026-08-20—-7,297115.0K2026-08-212026-09-2450.300
2026-08-197,297-37,440104.4K2026-08-202026-09-2350.31367,112
2026-08-1844,737+44,066285.7K2026-08-192026-09-2250.302,250,271
2026-08-17671-284156.2K2026-08-182026-09-2150.3033,751
2026-08-14955+80558.9K2026-08-172026-09-1850.2848,017
2026-08-13150+15039.2K2026-08-142026-09-1750.287,542
2026-08-12—0202.0K2026-08-132026-09-1650.240
2026-08-11—-222296.1K2026-08-122026-09-1550.250
2026-08-10222+22299.4K2026-08-112026-09-1450.2411,153
2026-08-07—-289132.4K2026-08-102026-09-1150.240
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