BRIB Fail-to-Deliver

FIS Bright Portfolios Core Bond ETF (BRIB) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $26.3M, listed on AMEX, carrying a beta of 0.00 to the broader market. BRIB builds a core fixed income portfolio using a laddered structure of primarily investment grade bonds, including corporate debt, government securities, and securitized instruments. public since 2026-03-19.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-05-14
Latest FTD Quantity
629
Latest Price
$25.03
30-Day Avg FTD
6.7K
30-Day Total FTD
195.5K

Showing 29 days of SEC fail-to-deliver data for FIS Bright Portfolios Core Bond ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked BRIB fail to deliver questions

What is the latest BRIB fail-to-deliver count?
As of May 14, 2026, FIS Bright Portfolios Core Bond ETF (BRIB) fail-to-deliver quantity is 629 shares, with a 29-day average of 6.7K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do BRIB FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.