FUSI · American Century Multisector Floating Income ETF ETF

$50.54 -0.22 (-0.44%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,294	$50.53	$65,386
2026-08-13	2,232	$50.50	$112,716
2026-08-12	1,227	$50.48	$61,939
2026-08-11	5	$50.48	$252
2026-08-10	735	$50.44	$37,073
2026-08-07	39,648	$50.32	$1,995,087
2026-08-06	656	$50.64	$33,220
2026-08-05	531	$50.74	$26,943
2026-08-04	2,468	$50.66	$125,029
2026-08-03	1,854	$50.65	$93,905
2026-07-31	1,942	$50.59	$98,246
2026-07-30	753	$50.65	$38,139
2026-07-29	2,409	$50.61	$121,919
2026-07-24	290	$50.60	$14,674
2026-07-23	249	$50.59	$12,597
2026-07-22	249	$50.57	$12,592
2026-07-21	249	$50.56	$12,589
2026-07-20	498	$50.59	$25,194
2026-07-17	2,587	$50.55	$130,773
2026-07-16	700	$50.55	$35,385
2026-07-15	699	$50.55	$35,334
2026-07-14	698	$50.52	$35,263
2026-07-13	224	$50.50	$11,312
2026-07-10	3,003	$50.49	$151,621
2026-07-09	6,126	$50.48	$309,240
2026-07-08	830	$50.49	$41,907
2026-07-07	14,566	$50.70	$738,496
2026-07-06	634	$50.66	$32,118
2026-07-02	1,228	$50.64	$62,186
2026-07-01	101	$50.63	$5,114
2026-06-30	206	$50.64	$10,432
2026-06-29	140	$50.63	$7,088
2026-06-26	208	$50.60	$10,525
2026-06-25	60	$50.59	$3,035
2026-06-24	161	$50.60	$8,147
2026-06-23	744	$50.60	$37,646
2026-06-22	729	$50.61	$36,895
2026-06-18	244	$50.53	$12,329
2026-06-17	115	$50.56	$5,814
2026-06-16	115	$50.56	$5,814
2026-06-15	115	$50.54	$5,812
2026-06-12	251	$50.56	$12,691
2026-06-11	1,187	$50.52	$59,967
2026-06-10	379	$50.48	$19,132
2026-06-09	412	$50.53	$20,818
2026-06-08	200	$50.43	$10,086

Showing 1–46 of 46 settlements