TPLS · Thornburg Core Plus Bond ETF · Fails to Deliver ETF

$24.43 -0.02 (-0.08%)

Volume · Oct 23 1172 Avg daily vol (3M) 12.32K

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
2026-09-30	1,706	$24.07	$41,063
2026-09-29	1,653	$24.10	$39,837
2026-09-28	2,452	$24.21	$59,363
2026-09-25	2,262	$24.19	$54,718
2026-09-22	731	$24.56	$17,953
2026-09-21	840	$24.49	$20,572
2026-09-18	415	$24.57	$10,197
2026-09-17	337	$24.43	$8,233
2026-09-16	1,793	$24.44	$43,821
2026-09-15	859	$24.47	$21,020
2026-09-14	704	$24.49	$17,241
2026-09-11	1,254	$24.47	$30,685
2026-09-10	1,694	$24.62	$41,706
2026-09-09	1,567	$24.68	$38,674
2026-09-08	377	$24.68	$9,304
2026-09-04	343	$24.69	$8,469
2026-09-02	1,160	$24.66	$28,606
2026-09-01	627	$24.66	$15,462
2026-08-31	73	$24.80	$1,810
2026-08-28	71	$24.83	$1,763
2026-08-25	534	$24.74	$13,211
2026-08-24	557	$24.68	$13,747
2026-08-21	556	$24.75	$13,761
2026-08-20	555	$24.79	$13,758
2026-08-18	2,768	$24.67	$68,287
2026-08-17	940	$24.69	$23,209
2026-08-14	1,878	$24.77	$46,518
2026-08-13	852	$24.71	$21,053
2026-08-12	226	$24.70	$5,582
2026-08-11	196	$24.68	$4,837
2026-08-10	444	$24.75	$10,989
2026-08-07	128	$24.71	$3,163
2026-08-06	464	$24.77	$11,493
2026-08-05	2,348	$24.78	$58,183
2026-08-04	2,371	$24.71	$58,587
2026-08-03	713	$24.64	$17,568
2026-07-31	371	$24.71	$9,167
2026-07-30	349	$24.82	$8,662
2026-07-24	12	$24.85	$298

Showing 1–39 of 39 settlements