NBTR · Neuberger Total Return Bond ETF · Fails to Deliver ETF
$48.20
-0.10 (-0.20%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
24
Avg daily vol (3M)
2056
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 |
|---|---|---|---|
| 2026-09-29 | 10,003 | $47.61 | $476,243 |
| 2026-09-28 | 10,305 | $47.81 | $492,682 |
| 2026-09-25 | 455 | $47.99 | $21,835 |
| 2026-09-24 | 451 | $48.20 | $21,738 |
| 2026-09-17 | 117 | $48.34 | $5,656 |
| 2026-09-16 | 7,456 | $48.35 | $360,498 |
| 2026-09-15 | 7,402 | $48.45 | $358,627 |
| 2026-09-14 | 2,414 | $48.39 | $116,813 |
| 2026-09-11 | 3,793 | $48.60 | $184,340 |
| 2026-09-10 | 3,926 | $48.90 | $191,981 |
| 2026-09-09 | 5,177 | $48.95 | $253,414 |
| 2026-09-08 | 5,211 | $48.98 | $255,235 |
| 2026-09-04 | 3,360 | $48.97 | $164,539 |
| 2026-09-03 | 1,308 | $48.91 | $63,974 |
| 2026-09-02 | 40 | $48.91 | $1,956 |
| 2026-09-01 | 4,647 | $49.01 | $227,749 |
| 2026-08-31 | 4,649 | $49.08 | $228,173 |
| 2026-08-28 | 4,492 | $49.21 | $221,051 |
| 2026-08-27 | 2 | $49.24 | $98 |
| 2026-08-26 | 1 | $49.49 | $49 |
| 2026-08-24 | 1,601 | $49.20 | $78,769 |
| 2026-08-21 | 1,601 | $49.26 | $78,865 |
| 2026-08-20 | 1,600 | $49.40 | $79,040 |
| 2026-08-19 | 1,600 | $49.22 | $78,752 |
| 2026-08-17 | 2,600 | $49.30 | $128,180 |
| 2026-08-14 | 2,599 | $49.41 | $128,417 |
| 2026-08-13 | 2,598 | $49.26 | $127,977 |
| 2026-08-11 | 1,222 | $49.17 | $60,086 |
| 2026-08-10 | 1,223 | $49.31 | $60,306 |
| 2026-08-07 | 1,223 | $49.24 | $60,221 |
| 2026-08-06 | 1,223 | $49.38 | $60,392 |
| 2026-08-03 | 4 | $49.03 | $196 |
| 2026-07-31 | 103 | $49.13 | $5,060 |
| 2026-07-30 | 102 | $49.09 | $5,007 |
| 2026-07-24 | 354 | $49.15 | $17,399 |
| 2026-07-23 | 352 | $49.34 | $17,368 |
Showing 1–36 of 36 settlements