CPLB · NYLI MacKay Core Plus Bond ETF ETF

$20.61 +0.01 (+0.02%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	26,336	$20.76	$546,735
2026-08-13	6,833	$20.70	$141,443
2026-08-12	6,146	$20.67	$127,038
2026-08-11	1,796	$20.68	$37,141
2026-08-10	1,699	$20.73	$35,220
2026-08-07	1,426	$20.68	$29,490
2026-08-06	10,303	$20.74	$213,684
2026-08-05	20,900	$20.72	$433,048
2026-07-30	12,819	$20.71	$265,481
2026-07-29	13,351	$20.78	$277,434
2026-07-28	9,667	$20.75	$200,590
2026-07-27	7,849	$20.72	$162,631
2026-07-24	8,087	$20.69	$167,320
2026-07-23	7,208	$20.76	$149,638
2026-07-22	6,067	$20.79	$126,133
2026-07-21	32,694	$20.83	$681,016
2026-07-17	10,546	$20.83	$219,673
2026-07-16	12,613	$20.84	$262,855
2026-07-15	12,684	$20.82	$264,081
2026-07-14	12,314	$20.77	$255,762
2026-07-09	400,692	$20.82	$8,342,407
2026-07-08	178,769	$20.86	$3,729,121
2026-07-07	18	$20.91	$376
2026-07-06	1,827	$20.90	$38,184
2026-07-02	21,636	$20.89	$451,976
2026-07-01	17,335	$20.90	$362,302
2026-06-30	32,938	$21.05	$693,345
2026-06-29	5,482	$21.04	$115,341
2026-06-26	3,487	$21.03	$73,332
2026-06-25	77	$21.01	$1,618
2026-06-22	2,331	$20.95	$48,834
2026-06-18	4,410	$20.91	$92,213
2026-06-17	5,061	$20.97	$106,129
2026-06-16	75,459	$20.95	$1,580,866
2026-06-15	830	$20.91	$17,355
2026-06-12	1,192	$20.93	$24,949
2026-06-11	807	$20.83	$16,810
2026-06-10	4,016	$20.85	$83,734
2026-06-09	4,216	$20.83	$87,819
2026-06-08	603	$20.82	$12,554

Showing 1–40 of 40 settlements