NUAG · Nuveen Enhanced Yield U.S. Aggregate Bond ETF · Fails to Deliver ETF

$20.31 +0.16 (+0.79%)

Volume · Oct 22 33.1K Avg daily vol (3M) 32.56K

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
2026-09-28	28,566	$20.14	$575,319
2026-09-25	31,426	$20.11	$631,977
2026-09-24	31,577	$20.23	$638,803
2026-09-23	31,690	$20.40	$646,476
2026-09-21	980	$20.34	$19,933
2026-09-18	752	$20.42	$15,356
2026-09-17	1,028	$20.33	$20,899
2026-09-16	3,196	$20.30	$64,879
2026-09-15	2,551	$20.31	$51,811
2026-09-14	2,091	$20.40	$42,656
2026-09-11	1,212	$20.37	$24,688
2026-09-08	45,558	$20.55	$936,217
2026-09-04	45,558	$20.55	$936,217
2026-09-03	124,308	$20.49	$2,547,071
2026-09-02	79,505	$20.49	$1,629,057
2026-09-01	2,446	$20.62	$50,437
2026-08-31	3,242	$20.67	$67,012
2026-08-28	1,086	$20.73	$22,513
2026-08-26	13,129	$20.76	$272,558
2026-08-25	16,665	$20.67	$344,466
2026-08-24	13,709	$20.63	$282,817
2026-08-21	30,417	$20.65	$628,111
2026-08-20	23,803	$20.70	$492,722
2026-08-19	344	$20.62	$7,093
2026-08-18	1,775	$20.60	$36,565
2026-08-17	15	$20.66	$310
2026-08-14	584	$20.70	$12,089
2026-08-13	2,111	$20.64	$43,571
2026-08-11	117	$20.61	$2,411
2026-08-07	90	$20.65	$1,859
2026-08-04	1	$20.61	$21
2026-08-03	765	$20.64	$15,790
2026-07-30	204	$20.69	$4,221
2026-07-29	116	$20.76	$2,408
2026-07-28	1	$20.71	$21
2026-07-24	1	$20.64	$21
2026-07-23	7	$20.71	$145

Showing 1–37 of 37 settlements