Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 14020Y508
Over the rolling 12-month window, securities of CAPITAL GROUP FXD INCOME ETF T failed to deliver in the NSCC's Continuous Net Settlement system on 210 settlement days, totaling 9,752,808 fail shares and peaking at 1,644,324 shares on 2025-10-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 40,229 | $25.08 |
| 2026-10-13 | 89,824 | $25.04 |
| 2026-10-09 | 163,161 | $25.07 |
| 2026-10-08 | 1,281 | $24.99 |
| 2026-10-07 | 952 | $24.98 |
| 2026-10-05 | 1,053 | $24.94 |
| 2026-10-02 | 2,700 | $25.03 |
| 2026-10-01 | 17,721 | $24.98 |
| 2026-09-30 | 2,817 | $24.99 |
| 2026-09-29 | 2,696 | $25.10 |
| 2026-09-28 | 13,115 | $25.25 |
| 2026-09-25 | 37 | $25.17 |
| 2026-09-23 | 17,012 | $25.53 |
| 2026-09-22 | 18,846 | $25.53 |
| 2026-09-15 | 15,778 | $25.45 |
| 2026-09-14 | 1,621 | $25.46 |
| 2026-09-11 | 6,607 | $25.47 |
| 2026-09-09 | 1,920 | $25.69 |
| 2026-09-04 | 1,728 | $25.73 |
| 2026-09-03 | 910 | $25.69 |
| 2026-08-31 | 22,202 | $25.86 |
| 2026-08-28 | 46,737 | $25.96 |
| 2026-08-27 | 52,622 | $25.96 |
| 2026-08-26 | 7,082 | $26.01 |
| 2026-08-25 | 3,640 | $25.88 |
| 2026-08-21 | 154,968 | $25.88 |
| 2026-08-20 | 180,399 | $25.96 |
| 2026-08-19 | 74,750 | $25.84 |
| 2026-08-18 | 695 | $25.82 |
| 2026-08-17 | 8,404 | $25.87 |
| 2026-08-14 | 867,820 | $25.95 |
| 2026-08-13 | 96,233 | $25.86 |
| 2026-08-11 | 44 | $25.81 |
| 2026-08-07 | 6 | $25.83 |
| 2026-08-04 | 14,150 | $25.81 |
| 2026-07-31 | 15,355 | $25.92 |
| 2026-07-30 | 134,407 | $25.91 |
| 2026-07-29 | 53,600 | $26.01 |
| 2026-07-28 | 324 | $25.93 |
| 2026-07-24 | 1,931 | $25.84 |
| 2026-07-22 | 101,102 | $25.96 |
| 2026-07-21 | 75,138 | $26.01 |
| 2026-07-17 | 666,451 | $26.05 |
| 2026-07-16 | 286,259 | $26.07 |
| 2026-07-15 | 83 | $26.02 |
| 2026-07-10 | 42,611 | $26.05 |
| 2026-07-09 | 60,820 | $26.02 |
| 2026-07-08 | 1,025 | $26.06 |
| 2026-07-07 | 27,182 | $26.18 |
| 2026-07-06 | 99,911 | $26.17 |
| 2026-07-02 | 81,145 | $26.13 |
| 2026-06-30 | 4,140 | $26.30 |
| 2026-06-29 | 9,455 | $26.37 |
| 2026-06-26 | 105 | $26.34 |
| 2026-06-25 | 9,918 | $26.32 |
| 2026-06-17 | 11,596 | $26.26 |
| 2026-06-15 | 476,121 | $26.19 |
| 2026-06-12 | 34,615 | $26.21 |
| 2026-06-11 | 6,674 | $26.07 |
| 2026-06-10 | 5,460 | $26.08 |
| 2026-06-09 | 82 | $26.02 |
| 2026-05-29 | 1,148 | $26.24 |
| 2026-05-28 | 21,162 | $26.18 |
| 2026-05-27 | 4,258 | $26.16 |
| 2026-05-26 | 3,685 | $26.09 |
| 2026-05-22 | 156,115 | $26.05 |
| 2026-05-21 | 29,726 | $26.03 |
| 2026-05-19 | 7,783 | $25.97 |
| 2026-05-15 | 5,866 | $26.16 |
| 2026-05-14 | 25,552 | $26.17 |
| 2026-05-13 | 39,968 | $26.16 |
| 2026-05-12 | 12,730 | $26.22 |
| 2026-05-11 | 24,137 | $26.31 |
| 2026-05-08 | 1,951 | $26.25 |
| 2026-05-07 | 3,367 | $26.32 |
| 2026-05-06 | 45,840 | $26.18 |
| 2026-05-05 | 19,919 | $26.15 |
| 2026-05-04 | 1,961 | $26.22 |
| 2026-05-01 | 10,909 | $26.20 |
| 2026-04-30 | 27,268 | $26.26 |
| 2026-04-29 | 30,836 | $26.38 |
| 2026-04-28 | 4,718 | $26.39 |
| 2026-04-27 | 31,334 | $26.44 |
| 2026-04-24 | 186,809 | $26.40 |
| 2026-04-23 | 71,199 | $26.44 |
| 2026-04-22 | 4,266 | $26.40 |
| 2026-04-20 | 7,899 | $26.50 |
| 2026-04-17 | 18,631 | $26.40 |
| 2026-04-16 | 3,986 | $26.44 |
| 2026-04-13 | 28,900 | $26.35 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 14020Y508 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.