USIG
iShares Broad USD Investment Grade Corporate Bond ETF
stockNASDAQETF
Market OpenOct 5, 2026 12:38:07 PM EDT
48.46USD-0.175%(-0.08)806,360
48.43Bid48.44Ask0.01SpreadOn 2026-09-14 there were 2,489 FTDs. The average number of FTDs per day for September 2026 is 8,214.
USIG Fails-to-Deliver (FTDs)
Fails-to-Deliver
USIG 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 2,489 | -9,537 | 2.7M | 2026-09-14 | 2026-10-16 | 49.50 | 123,206 |
| 2026-09-10 | 12,026 | +5,295 | 2.4M | 2026-09-11 | 2026-10-15 | 49.53 | 595,648 |
| 2026-09-09 | 6,731 | +6,533 | 4.3M | 2026-09-10 | 2026-10-14 | 49.89 | 335,810 |
| 2026-09-08 | 198 | +198 | 1.6M | 2026-09-09 | 2026-10-13 | 49.96 | 9,892 |
| 2026-09-04 | — | 0 | 1.4M | 2026-09-08 | 2026-10-09 | 50.00 | 0 |
| 2026-09-03 | — | -52,481 | 1.9M | 2026-09-04 | 2026-10-08 | 50.00 | 0 |
| 2026-09-02 | 52,481 | +52,481 | 1.4M | 2026-09-03 | 2026-10-07 | 49.93 | 2,620,376 |
| 2026-09-01 | — | 0 | 1.7M | 2026-09-02 | 2026-10-06 | 49.89 | 0 |
| 2026-08-31 | — | -5,836 | 3.1M | 2026-09-01 | 2026-10-05 | 50.28 | 0 |
| 2026-08-28 | 5,836 | +5,836 | 4.3M | 2026-08-31 | 2026-10-02 | 50.32 | 293,668 |
| 2026-08-27 | — | 0 | 2.4M | 2026-08-28 | 2026-10-01 | 50.49 | 0 |
| 2026-08-26 | — | 0 | 2.0M | 2026-08-27 | 2026-09-30 | 50.51 | 0 |
| 2026-08-25 | — | 0 | 2.4M | 2026-08-26 | 2026-09-29 | 50.54 | 0 |
| 2026-08-24 | — | 0 | 1.7M | 2026-08-25 | 2026-09-28 | 50.30 | 0 |
| 2026-08-21 | — | 0 | 2.6M | 2026-08-24 | 2026-09-25 | 50.20 | 0 |
| 2026-08-20 | — | -11,364 | 5.4M | 2026-08-21 | 2026-09-24 | 50.25 | 0 |
| 2026-08-19 | 11,364 | +11,364 | 2.2M | 2026-08-20 | 2026-09-23 | 50.44 | 573,200 |
| 2026-08-18 | — | 0 | 1.5M | 2026-08-19 | 2026-09-22 | 50.17 | 0 |
| 2026-08-17 | — | 0 | 1.9M | 2026-08-18 | 2026-09-21 | 50.12 | 0 |
| 2026-08-14 | — | -2,823 | 1.2M | 2026-08-17 | 2026-09-18 | 50.28 | 0 |
| 2026-08-13 | 2,823 | +2,754 | 1.6M | 2026-08-14 | 2026-09-17 | 50.41 | 142,307 |
| 2026-08-12 | 69 | +69 | 2.3M | 2026-08-13 | 2026-09-16 | 50.25 | 3,467 |
| 2026-08-11 | — | 0 | 1.6M | 2026-08-12 | 2026-09-15 | 50.21 | 0 |
| 2026-08-10 | — | -11,935 | 1.6M | 2026-08-11 | 2026-09-14 | 50.18 | 0 |
| 2026-08-07 | 11,935 | +11,935 | 1.3M | 2026-08-10 | 2026-09-11 | 50.40 | 601,524 |
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.