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XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
stockBATSETF

At CloseOct 2, 2026 3:59:45 PM EDT
42.60USD-0.234%(-0.10)121,150

XEMD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,101 FTDs. The average number of FTDs per day for September 2026 is 43,555.

XEMD Fails-to-Deliver (FTDs)

Fails-to-Deliver

XEMD 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
2026-09-118,101+3,475378.3K2026-09-142026-10-1643.94355,958
2026-09-104,626-1,28369.6K2026-09-112026-10-1543.98203,451
2026-09-095,909-23,389140.0K2026-09-102026-10-1444.20261,178
2026-09-0829,298-16,72767.8K2026-09-092026-10-1344.311,298,194
2026-09-0446,025+46,025173.1K2026-09-082026-10-0944.392,043,050
2026-09-03—028.0K2026-09-042026-10-0844.300
2026-09-02—-6,07930.6K2026-09-032026-10-0744.210
2026-09-016,079-285,879329.9K2026-09-022026-10-0644.18268,570
2026-08-31291,958+291,913323.6K2026-09-012026-10-0544.4612,980,453
2026-08-2845+45667.1K2026-08-312026-10-0244.512,003
2026-08-27—0235.0K2026-08-282026-10-0144.560
2026-08-26—0264.0K2026-08-272026-09-3044.550
2026-08-25—052.6K2026-08-262026-09-2944.600
2026-08-24—0926.6K2026-08-252026-09-2844.370
2026-08-21—020.3K2026-08-242026-09-2544.410
2026-08-20—0136.5K2026-08-212026-09-2444.360
2026-08-19—-363335.2K2026-08-202026-09-2344.490
2026-08-18363-1,655135.4K2026-08-192026-09-2244.4216,124
2026-08-172,018+1,59539.4K2026-08-182026-09-2144.4689,720
2026-08-14423-438303.9K2026-08-172026-09-1844.5618,849
2026-08-13861+79828.4K2026-08-142026-09-1744.6538,444
2026-08-1263+39538.9K2026-08-132026-09-1644.522,805
2026-08-1124-1,566474.4K2026-08-122026-09-1544.451,067
2026-08-101,590+1,219890.6K2026-08-112026-09-1444.4970,739
2026-08-07371-12,13825.0K2026-08-102026-09-1144.5616,532
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