KORP · American Century Diversified Corporate Bond ETF ETF

$45.67 -0.17 (-0.37%) 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	5,929	$45.99	$272,675
2026-08-13	2,771	$45.86	$127,078
2026-08-12	29,089	$45.84	$1,333,440
2026-08-11	16,110	$45.82	$738,160
2026-08-10	855	$45.99	$39,321
2026-08-07	6,946	$45.90	$318,821
2026-08-06	12,685	$46.23	$586,428
2026-08-05	72,324	$46.23	$3,343,539
2026-08-04	2,523	$46.01	$116,083
2026-08-03	3,769	$45.87	$172,884
2026-07-31	2,488	$45.93	$114,274
2026-07-29	3,148	$46.07	$145,028
2026-07-28	2,385	$45.97	$109,638
2026-07-27	6	$45.88	$275
2026-07-24	4,860	$45.89	$223,025
2026-07-23	4,805	$46.04	$221,222
2026-07-22	5,612	$46.11	$258,769
2026-07-21	1,824	$46.21	$84,287
2026-07-20	2,167	$46.36	$100,462
2026-07-17	4,792	$46.31	$221,918
2026-07-16	507	$46.33	$23,489
2026-07-15	3,949	$46.21	$182,483
2026-07-14	5,824	$46.14	$268,719
2026-07-13	7,184	$46.29	$332,547
2026-07-10	2,278	$46.37	$105,631
2026-07-09	13,264	$46.34	$614,654
2026-07-08	40,507	$46.41	$1,879,930
2026-07-07	35,723	$46.86	$1,673,980
2026-07-06	1,023	$46.87	$47,948
2026-07-02	25,974	$46.75	$1,214,285
2026-07-01	34,080	$46.85	$1,596,648
2026-06-30	3,948	$47.04	$185,714
2026-06-29	5,840	$46.97	$274,305
2026-06-25	6,194	$46.93	$290,684
2026-06-24	4,386	$46.75	$205,046
2026-06-23	3,190	$46.71	$149,005
2026-06-22	1,401	$46.79	$65,553
2026-06-18	4,541	$46.66	$211,883
2026-06-17	6,120	$46.82	$286,538
2026-06-16	3,556	$46.73	$166,172
2026-06-15	22,122	$46.70	$1,033,097
2026-06-12	3,268	$46.73	$152,714
2026-06-11	4,998	$46.42	$232,007
2026-06-10	9,244	$46.50	$429,846
2026-06-09	6,808	$46.42	$316,027
2026-06-08	5,156	$46.45	$239,496

Showing 1–46 of 46 settlements