Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 14020Y607
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 227 settlement days, totaling 5,394,179 fail shares and peaking at 226,468 shares on 2025-07-16. 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 | 24,844 | $25.89 |
| 2026-10-13 | 7,976 | $25.85 |
| 2026-10-09 | 1,237 | $25.72 |
| 2026-10-06 | 74,049 | $25.76 |
| 2026-10-05 | 126,908 | $25.78 |
| 2026-10-02 | 544,439 | $25.78 |
| 2026-10-01 | 35,354 | $25.71 |
| 2026-09-30 | 29,055 | $25.60 |
| 2026-09-29 | 86,804 | $25.71 |
| 2026-09-28 | 3,778 | $25.76 |
| 2026-09-25 | 16,069 | $25.84 |
| 2026-09-24 | 4,910 | $25.88 |
| 2026-09-23 | 24,923 | $25.96 |
| 2026-09-22 | 6,736 | $26.02 |
| 2026-09-21 | 73,204 | $26.03 |
| 2026-09-18 | 28,356 | $26.07 |
| 2026-09-17 | 42,351 | $26.03 |
| 2026-09-16 | 1,400 | $26.04 |
| 2026-09-15 | 8,580 | $26.06 |
| 2026-09-14 | 21,229 | $26.06 |
| 2026-09-11 | 21,509 | $26.04 |
| 2026-09-10 | 45,881 | $26.14 |
| 2026-09-09 | 47,280 | $26.19 |
| 2026-09-08 | 14,012 | $26.19 |
| 2026-09-04 | 18,990 | $26.18 |
| 2026-09-03 | 6,141 | $26.21 |
| 2026-09-02 | 4,200 | $26.19 |
| 2026-09-01 | 30,607 | $26.25 |
| 2026-08-31 | 28,368 | $26.30 |
| 2026-08-28 | 7,746 | $26.33 |
| 2026-08-27 | 18,337 | $26.34 |
| 2026-08-26 | 19,633 | $26.33 |
| 2026-08-25 | 15,448 | $26.32 |
| 2026-08-24 | 1,910 | $26.32 |
| 2026-08-21 | 26,901 | $26.28 |
| 2026-08-20 | 12,625 | $26.31 |
| 2026-08-19 | 10,641 | $26.31 |
| 2026-08-18 | 5,136 | $26.29 |
| 2026-08-17 | 17,832 | $26.33 |
| 2026-08-14 | 13,327 | $26.31 |
| 2026-08-13 | 42,994 | $26.33 |
| 2026-08-12 | 35,175 | $26.30 |
| 2026-08-11 | 9,991 | $26.30 |
| 2026-08-10 | 262 | $26.31 |
| 2026-08-07 | 9,476 | $26.28 |
| 2026-08-06 | 81,881 | $26.28 |
| 2026-08-05 | 89,954 | $26.24 |
| 2026-08-04 | 46,979 | $26.23 |
| 2026-08-03 | 13,645 | $26.20 |
| 2026-07-30 | 14,353 | $26.27 |
| 2026-07-29 | 127,943 | $26.30 |
| 2026-07-28 | 82,640 | $26.29 |
| 2026-07-27 | 24,514 | $26.22 |
| 2026-07-24 | 24,712 | $26.22 |
| 2026-07-23 | 199 | $26.30 |
| 2026-07-22 | 23,828 | $26.33 |
| 2026-07-21 | 19,519 | $26.35 |
| 2026-07-20 | 18,639 | $26.34 |
| 2026-07-17 | 8,539 | $26.35 |
| 2026-07-16 | 4,896 | $26.37 |
| 2026-07-15 | 1,158 | $26.37 |
| 2026-07-14 | 2,370 | $26.36 |
| 2026-07-10 | 10,425 | $26.38 |
| 2026-07-09 | 18,813 | $26.37 |
| 2026-07-08 | 33,483 | $26.40 |
| 2026-07-07 | 9,789 | $26.40 |
| 2026-07-06 | 10,757 | $26.38 |
| 2026-07-02 | 4,112 | $26.37 |
| 2026-06-30 | 16,737 | $26.38 |
| 2026-06-29 | 8,309 | $26.43 |
| 2026-06-26 | 5,545 | $26.39 |
| 2026-06-25 | 10,965 | $26.39 |
| 2026-06-24 | 24,410 | $26.39 |
| 2026-06-23 | 34,693 | $26.38 |
| 2026-06-22 | 23,877 | $26.37 |
| 2026-06-18 | 4,178 | $26.36 |
| 2026-06-17 | 17,652 | $26.37 |
| 2026-06-16 | 12,555 | $26.36 |
| 2026-06-15 | 34,901 | $26.35 |
| 2026-06-12 | 31,183 | $26.35 |
| 2026-06-11 | 9,836 | $26.34 |
| 2026-06-10 | 822 | $26.37 |
| 2026-06-09 | 43,082 | $26.36 |
| 2026-06-08 | 22,719 | $26.35 |
| 2026-06-05 | 7,538 | $26.38 |
| 2026-06-04 | 9,757 | $26.36 |
| 2026-06-03 | 13,959 | $26.34 |
| 2026-06-02 | 10,212 | $26.34 |
| 2026-06-01 | 6,160 | $26.33 |
| 2026-05-29 | 12,482 | $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 14020Y607 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.