chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

OBND
State Street Loomis Sayles Opportunistic Bond ETF
stockBATSETF

At CloseOct 15, 2026
24.79USD+0.445%(+0.11)2,185
24.50Bid24.90Ask0.40Spread

OBND Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

OBND Fails-to-Deliver (FTDs)

OBND Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-29—01.6K2026-09-302026-11-0324.860
2026-09-28—017.4K2026-09-292026-11-0224.850
2026-09-25—08.3K2026-09-282026-10-3024.980
2026-09-24—03.6K2026-09-252026-10-2924.980
2026-09-23—09.0K2026-09-242026-10-2825.080
2026-09-22—04.4K2026-09-232026-10-2725.240
2026-09-21—03.0K2026-09-222026-10-2625.240
2026-09-18—02.0K2026-09-212026-10-2325.180
2026-09-17—03.6K2026-09-182026-10-2225.250
2026-09-16—07.0K2026-09-172026-10-2125.160
2026-09-15—02262026-09-162026-10-2025.150
2026-09-14—01.8K2026-09-152026-10-1925.170
2026-09-11—014.6K2026-09-142026-10-1625.180
2026-09-10—03.0K2026-09-112026-10-1525.200
2026-09-09—08.5K2026-09-102026-10-1425.330
2026-09-08—08732026-09-092026-10-1325.380
2026-09-04—02.2K2026-09-082026-10-0925.390
2026-09-03—01.6K2026-09-042026-10-0825.380
2026-09-02—04.7K2026-09-032026-10-0725.340
2026-09-01—02.7K2026-09-022026-10-0625.310
2026-08-31—01.0K2026-09-012026-10-0525.490
2026-08-28—04962026-08-312026-10-0225.520
2026-08-27—04972026-08-282026-10-0125.570
2026-08-26—03.2K2026-08-272026-09-3025.520
2026-08-25—02.4K2026-08-262026-09-2925.570
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