SDSI · American Century Short Duration Strategic Income ETF · Fails to Deliver ETF
$50.53
+0.03 (+0.06%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
81.89K
Avg daily vol (3M)
51.77K
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 | 98 | $50.54 | $4,953 |
| 2026-09-29 | 492 | $50.52 | $24,856 |
| 2026-09-28 | 394 | $50.56 | $19,921 |
| 2026-09-25 | 502 | $50.45 | $25,326 |
| 2026-09-24 | 2,853 | $50.59 | $144,333 |
| 2026-09-23 | 178 | $50.78 | $9,039 |
| 2026-09-22 | 179 | $50.71 | $9,077 |
| 2026-09-21 | 1,779 | $50.69 | $90,178 |
| 2026-09-18 | 1,529 | $50.74 | $77,581 |
| 2026-09-15 | 248 | $50.70 | $12,574 |
| 2026-09-14 | 248 | $50.75 | $12,586 |
| 2026-09-10 | 96 | $50.90 | $4,886 |
| 2026-09-08 | 1,392 | $51.01 | $71,006 |
| 2026-09-04 | 339 | $51.17 | $17,347 |
| 2026-09-03 | 4,961 | $51.12 | $253,606 |
| 2026-09-02 | 4,624 | $51.10 | $236,286 |
| 2026-08-31 | 99 | $51.18 | $5,067 |
| 2026-08-28 | 95 | $51.25 | $4,869 |
| 2026-08-27 | 1,195 | $51.26 | $61,256 |
| 2026-08-26 | 1,270 | $51.26 | $65,100 |
| 2026-08-25 | 134 | $51.19 | $6,859 |
| 2026-08-24 | 75 | $51.18 | $3,839 |
| 2026-08-21 | 75 | $51.16 | $3,837 |
| 2026-08-19 | 186 | $51.15 | $9,514 |
| 2026-08-18 | 18 | $51.22 | $922 |
| 2026-08-06 | 998 | $51.35 | $51,247 |
| 2026-08-05 | 91 | $51.34 | $4,672 |
| 2026-08-03 | 123 | $51.21 | $6,299 |
| 2026-07-29 | 200 | $51.12 | $10,224 |
| 2026-07-28 | 315 | $51.08 | $16,090 |
| 2026-07-27 | 497 | $51.08 | $25,387 |
| 2026-07-24 | 3,155 | $51.06 | $161,094 |
| 2026-07-23 | 1,679 | $51.11 | $85,814 |
Showing 1–33 of 33 settlements