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IBHH
iShares iBonds 2028 Term High Yield and Income ETF
stockBATSETF

Market OpenOct 5, 2026 11:49:41 AM EDT
23.07USD+0.065%(+0.02)40,236
22.31Bid23.78Ask1.47Spread

IBHH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 47.

IBHH Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBHH 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—050.7K2026-09-142026-10-1623.300
2026-09-10—037.9K2026-09-112026-10-1523.300
2026-09-09—0254.7K2026-09-102026-10-1423.320
2026-09-08—-221119.3K2026-09-092026-10-1323.350
2026-09-04221+14179.3K2026-09-082026-10-0923.345,158
2026-09-0380-3869.8K2026-09-042026-10-0823.351,868
2026-09-02118+11858.2K2026-09-032026-10-0723.322,752
2026-09-01—057.8K2026-09-022026-10-0623.340
2026-08-31—038.8K2026-09-012026-10-0523.480
2026-08-28—047.0K2026-08-312026-10-0223.470
2026-08-27—037.7K2026-08-282026-10-0123.500
2026-08-26—061.9K2026-08-272026-09-3023.500
2026-08-25—062.1K2026-08-262026-09-2923.490
2026-08-24—-1,696121.8K2026-08-252026-09-2823.470
2026-08-211,696-1,88068.7K2026-08-242026-09-2523.4339,737
2026-08-203,576+3,576191.7K2026-08-212026-09-2423.3683,535
2026-08-19—055.2K2026-08-202026-09-2323.390
2026-08-18—066.1K2026-08-192026-09-2223.350
2026-08-17—099.5K2026-08-182026-09-2123.360
2026-08-14—0106.0K2026-08-172026-09-1823.370
2026-08-13—095.2K2026-08-142026-09-1723.380
2026-08-12—0108.4K2026-08-132026-09-1623.340
2026-08-11—0116.7K2026-08-122026-09-1523.360
2026-08-10—-415111.9K2026-08-112026-09-1423.360
2026-08-074150844.8K2026-08-102026-09-1123.399,707
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out