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OBIL
US Treasury 12 Month Bill ETF
stockNASDAQETF

At CloseOct 2, 2026
49.87USD0.000%(0.00)44,927

OBIL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 360 FTDs. The average number of FTDs per day for September 2026 is 76.

OBIL Fails-to-Deliver (FTDs)

Fails-to-Deliver

OBIL 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
2026-09-11360+36035.2K2026-09-142026-10-1649.9417,978
2026-09-10—040.1K2026-09-112026-10-1549.950
2026-09-09—039.0K2026-09-102026-10-1450.000
2026-09-08—032.2K2026-09-092026-10-1350.010
2026-09-04—023.2K2026-09-082026-10-0950.000
2026-09-03—-26459.3K2026-09-042026-10-0849.990
2026-09-02264+20415.2K2026-09-032026-10-0749.9613,189
2026-09-0160+6063.7K2026-09-022026-10-0649.952,997
2026-08-31—060.1K2026-09-012026-10-0549.950
2026-08-28—022.9K2026-08-312026-10-0249.950
2026-08-27—079.0K2026-08-282026-10-0149.980
2026-08-26—028.2K2026-08-272026-09-3050.140
2026-08-25—-2822.6K2026-08-262026-09-2950.150
2026-08-2428+2843.7K2026-08-252026-09-2850.131,404
2026-08-21—024.2K2026-08-242026-09-2550.130
2026-08-20—022.2K2026-08-212026-09-2450.130
2026-08-19—031.8K2026-08-202026-09-2350.120
2026-08-18—042.4K2026-08-192026-09-2250.120
2026-08-17—-16734.9K2026-08-182026-09-2150.110
2026-08-14167+16323.6K2026-08-172026-09-1850.118,368
2026-08-134-620.3K2026-08-142026-09-1750.10200
2026-08-1210+334.4K2026-08-132026-09-1650.08501
2026-08-117-29914.0K2026-08-122026-09-1550.06350
2026-08-10306+3006.3K2026-08-112026-09-1450.0515,315
2026-08-076+648.8K2026-08-102026-09-1150.06300
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