GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
stockBATSETF
At CloseOct 2, 2026 1:42:04 PM EDT
39.50USD+0.073%(+0.03)20,638
On 2026-09-14 there were 84 FTDs. The average number of FTDs per day for September 2026 is 40.
GEMD Fails-to-Deliver (FTDs)
Fails-to-Deliver
GEMD Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 84 | -32 | 2.9K | 2026-09-14 | 2026-10-16 | 40.85 | 3,431 |
| 2026-09-10 | 116 | +116 | 8.1K | 2026-09-11 | 2026-10-15 | 40.88 | 4,742 |
| 2026-09-09 | — | -20 | 1.7K | 2026-09-10 | 2026-10-14 | 41.16 | 0 |
| 2026-09-08 | 20 | +20 | 3.7K | 2026-09-09 | 2026-10-13 | 41.28 | 826 |
| 2026-09-04 | — | 0 | 1.2K | 2026-09-08 | 2026-10-09 | 41.35 | 0 |
| 2026-09-03 | — | 0 | 1.6K | 2026-09-04 | 2026-10-08 | 41.31 | 0 |
| 2026-09-02 | — | 0 | 3.3K | 2026-09-03 | 2026-10-07 | 41.23 | 0 |
| 2026-09-01 | — | -142 | 4.8K | 2026-09-02 | 2026-10-06 | 41.17 | 0 |
| 2026-08-31 | 142 | +142 | 1.7K | 2026-09-01 | 2026-10-05 | 41.55 | 5,900 |
| 2026-08-28 | — | 0 | 1.4K | 2026-08-31 | 2026-10-02 | 41.63 | 0 |
| 2026-08-27 | — | 0 | 845 | 2026-08-28 | 2026-10-01 | 41.72 | 0 |
| 2026-08-26 | — | -753 | 1.4K | 2026-08-27 | 2026-09-30 | 41.72 | 0 |
| 2026-08-25 | 753 | +753 | 1.5K | 2026-08-26 | 2026-09-29 | 41.73 | 31,423 |
| 2026-08-24 | — | 0 | 3.1K | 2026-08-25 | 2026-09-28 | 41.53 | 0 |
| 2026-08-21 | — | -5 | 2.9K | 2026-08-24 | 2026-09-25 | 41.51 | 0 |
| 2026-08-20 | 5 | 0 | 2.3K | 2026-08-21 | 2026-09-24 | 41.50 | 208 |
| 2026-08-19 | 5 | +5 | 3.1K | 2026-08-20 | 2026-09-23 | 41.66 | 208 |
| 2026-08-18 | — | 0 | 2.3K | 2026-08-19 | 2026-09-22 | 41.49 | 0 |
| 2026-08-17 | — | 0 | 4.8K | 2026-08-18 | 2026-09-21 | 41.59 | 0 |
| 2026-08-14 | — | -18 | 1.3K | 2026-08-17 | 2026-09-18 | 41.69 | 0 |
| 2026-08-13 | 18 | -474 | 3.5K | 2026-08-14 | 2026-09-17 | 41.81 | 753 |
| 2026-08-12 | 492 | +296 | 3.4K | 2026-08-13 | 2026-09-16 | 41.63 | 20,482 |
| 2026-08-11 | 196 | +196 | 2.3K | 2026-08-12 | 2026-09-15 | 41.60 | 8,154 |
| 2026-08-10 | — | -1 | 3.8K | 2026-08-11 | 2026-09-14 | 41.64 | 0 |
| 2026-08-07 | 1 | +1 | 2.9K | 2026-08-10 | 2026-09-11 | 41.73 | 42 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.