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AGZD
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
stockNASDAQETF

At CloseNov 13, 2026 3:12:46 PM EST
22.60USD+0.089%(+0.02)78,247

AGZD Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 99,569 FTDs. The average number of FTDs per day for October 2026 is 27,207.

AGZD Fails-to-Deliver (FTDs)

AGZD 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
2026-10-1399,569+99,096231.2K2026-10-142026-11-1722.572,247,272
2026-10-12473+473285.8K2026-10-132026-11-1622.5510,666
2026-10-09—-24661.0K2026-10-122026-11-1322.530
2026-10-08246+24642.5K2026-10-092026-11-1222.535,542
2026-10-07—0204.5K2026-10-082026-11-1122.500
2026-10-06—-18,979127.2K2026-10-072026-11-1022.540
2026-10-0518,979-62,535269.4K2026-10-062026-11-0922.54427,787
2026-10-0281,514+77,079271.2K2026-10-052026-11-0622.561,838,956
2026-10-014,435-62,419456.4K2026-10-022026-11-0522.5199,832
2026-09-3066,854+58,238169.0K2026-10-012026-11-0422.541,506,889
2026-09-298,616+8,61653.4K2026-09-302026-11-0322.52194,032
2026-09-28—-7,78787.7K2026-09-292026-11-0222.510
2026-09-257,787-48829.9K2026-09-282026-10-3022.53175,441
2026-09-248,275+7,24053.4K2026-09-252026-10-2922.66187,512
2026-09-231,035+1,03551.3K2026-09-242026-10-2822.6523,443
2026-09-22—035.5K2026-09-232026-10-2722.670
2026-09-21—-17843.4K2026-09-222026-10-2622.630
2026-09-18178-2,64553.2K2026-09-212026-10-2322.624,026
2026-09-172,823+2,56388.9K2026-09-182026-10-2222.6363,884
2026-09-16260-1,71878.0K2026-09-172026-10-2122.655,889
2026-09-151,978-4,07767.5K2026-09-162026-10-2022.6044,703
2026-09-146,055-87627.1K2026-09-152026-10-1922.56136,601
2026-09-116,931+6,53814.7K2026-09-142026-10-1622.58156,502
2026-09-10393-2,55828.2K2026-09-112026-10-1522.578,870
2026-09-092,951+1,17621.5K2026-09-102026-10-1422.5566,545
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