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TLTX
Global X Treasury Bond Enhanced Income ETF
stockBATSETF

At CloseOct 2, 2026 2:43:41 PM EDT
20.12USD+0.726%(+0.15)8,002
19.34Bid20.80Ask1.46Spread

TLTX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,306 FTDs. The average number of FTDs per day for September 2026 is 3,684.

TLTX Fails-to-Deliver (FTDs)

Fails-to-Deliver

TLTX 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
2026-09-111,306-15,6367.8K2026-09-142026-10-1621.0327,465
2026-09-1016,942+8,99236.9K2026-09-112026-10-1521.05356,629
2026-09-097,950+5,2859.6K2026-09-102026-10-1421.38169,971
2026-09-082,665+1,9715.8K2026-09-092026-10-1321.3957,004
2026-09-04694-366.4K2026-09-082026-10-0921.3514,817
2026-09-03730+6027.8K2026-09-042026-10-0821.4015,622
2026-09-02128-1,6844.7K2026-09-032026-10-0721.262,721
2026-09-011,812+8866.8K2026-09-022026-10-0621.2338,469
2026-08-31926-5677.4K2026-09-012026-10-0521.2219,650
2026-08-281,493+1,4887.9K2026-08-312026-10-0221.3731,905
2026-08-275-3844.1K2026-08-282026-10-0121.40107
2026-08-26389+1091.4K2026-08-272026-09-3021.408,325
2026-08-25280+2133.5K2026-08-262026-09-2921.425,998
2026-08-2467-1,04730.0K2026-08-252026-09-2821.251,424
2026-08-211,114+9114.7K2026-08-242026-09-2521.4823,929
2026-08-20203-4063.1K2026-08-212026-09-2421.534,371
2026-08-19609+6095.8K2026-08-202026-09-2321.6413,179
2026-08-18—-6981.5K2026-08-192026-09-2221.340
2026-08-17698-2,15310.8K2026-08-182026-09-2121.3414,895
2026-08-142,851+2,8519.7K2026-08-172026-09-1821.4661,182
2026-08-13—-1,5772.5K2026-08-142026-09-1721.590
2026-08-121,577-1,5442.5K2026-08-132026-09-1621.5133,921
2026-08-113,121+2,5166.7K2026-08-122026-09-1521.5367,195
2026-08-10605+6053.9K2026-08-112026-09-1421.5313,026
2026-08-07—-15,4482.9K2026-08-102026-09-1121.610
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