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EYEG · AB Corporate Bond ETF · Fails to Deliver ETF

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$33.59 +0.01 (+0.03%) At close · Oct 21
Volume · Oct 21 528 Avg daily vol (3M) 1314

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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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-02 71 $34.31 $2,436
2026-09-01 68 $34.56 $2,350
2026-08-31 1 $34.60 $35
2026-08-25 1,485 $34.56 $51,322
2026-08-24 1,080 $34.50 $37,260
2026-08-21 1,078 $34.52 $37,213
2026-08-17 3 $34.56 $104
Showing 1–7 of 7 settlements