CGCB · Capital Group Core Bond ETF · Fails to Deliver ETF
$25.23
+0.05 (+0.20%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.27M
Avg daily vol (3M)
1.61M
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 2,817 | $24.99 | $70,397 |
| 2026-09-29 | 2,696 | $25.10 | $67,670 |
| 2026-09-28 | 13,115 | $25.25 | $331,154 |
| 2026-09-25 | 37 | $25.17 | $931 |
| 2026-09-23 | 17,012 | $25.53 | $434,316 |
| 2026-09-22 | 18,846 | $25.53 | $481,138 |
| 2026-09-15 | 15,778 | $25.45 | $401,550 |
| 2026-09-14 | 1,621 | $25.46 | $41,271 |
| 2026-09-11 | 6,607 | $25.47 | $168,280 |
| 2026-09-09 | 1,920 | $25.69 | $49,325 |
| 2026-09-04 | 1,728 | $25.73 | $44,461 |
| 2026-09-03 | 910 | $25.69 | $23,378 |
| 2026-08-31 | 22,202 | $25.86 | $574,144 |
| 2026-08-28 | 46,737 | $25.96 | $1,213,293 |
| 2026-08-27 | 52,622 | $25.96 | $1,366,067 |
| 2026-08-26 | 7,082 | $26.01 | $184,203 |
| 2026-08-25 | 3,640 | $25.88 | $94,203 |
| 2026-08-21 | 154,968 | $25.88 | $4,010,572 |
| 2026-08-20 | 180,399 | $25.96 | $4,683,158 |
| 2026-08-19 | 74,750 | $25.84 | $1,931,540 |
| 2026-08-18 | 695 | $25.82 | $17,945 |
| 2026-08-17 | 8,404 | $25.87 | $217,411 |
| 2026-08-14 | 867,820 | $25.95 | $22,519,929 |
| 2026-08-13 | 96,233 | $25.86 | $2,488,585 |
| 2026-08-11 | 44 | $25.81 | $1,136 |
| 2026-08-07 | 6 | $25.83 | $155 |
| 2026-08-04 | 14,150 | $25.81 | $365,212 |
| 2026-07-31 | 15,355 | $25.92 | $398,002 |
| 2026-07-30 | 134,407 | $25.91 | $3,482,485 |
| 2026-07-29 | 53,600 | $26.01 | $1,394,136 |
| 2026-07-28 | 324 | $25.93 | $8,401 |
| 2026-07-24 | 1,931 | $25.84 | $49,897 |
| 2026-07-22 | 101,102 | $25.96 | $2,624,608 |
| 2026-07-21 | 75,138 | $26.01 | $1,954,339 |
Showing 1–34 of 34 settlements