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XBIL
US Treasury 6 Month Bill ETF
stockNASDAQETF

At CloseOct 2, 2026 11:06:08 AM EDT
50.01USD+0.030%(+0.01)133,415
50.00Bid50.03Ask0.03Spread

XBIL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6,179.

XBIL Fails-to-Deliver (FTDs)

Fails-to-Deliver

XBIL 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—050.6K2026-09-142026-10-1650.060
2026-09-10—0130.5K2026-09-112026-10-1550.060
2026-09-09—-1,35183.7K2026-09-102026-10-1450.070
2026-09-081,351+1,35161.5K2026-09-092026-10-1350.0767,645
2026-09-04—0161.0K2026-09-082026-10-0950.060
2026-09-03—0162.8K2026-09-042026-10-0850.050
2026-09-02—-52,261117.3K2026-09-032026-10-0750.040
2026-09-0152,261+50,261145.0K2026-09-022026-10-0650.032,614,618
2026-08-312,000+2,00096.4K2026-09-012026-10-0550.02100,040
2026-08-28—0289.6K2026-08-312026-10-0250.020
2026-08-27—090.6K2026-08-282026-10-0150.020
2026-08-26—087.3K2026-08-272026-09-3050.170
2026-08-25—059.3K2026-08-262026-09-2950.170
2026-08-24—-1076.5K2026-08-252026-09-2850.160
2026-08-2110+1076.7K2026-08-242026-09-2550.15502
2026-08-20—-85171.3K2026-08-212026-09-2450.140
2026-08-19851+52485.0K2026-08-202026-09-2350.1442,669
2026-08-18327+26554.2K2026-08-192026-09-2250.1416,396
2026-08-1762+6271.3K2026-08-182026-09-2150.123,107
2026-08-14—064.2K2026-08-172026-09-1850.120
2026-08-13—-20076.0K2026-08-142026-09-1750.110
2026-08-12200-4,655114.9K2026-08-132026-09-1650.1010,020
2026-08-114,855-6651.1K2026-08-122026-09-1550.09243,187
2026-08-104,921+4,52156.9K2026-08-112026-09-1450.08246,444
2026-08-07400+40068.6K2026-08-102026-09-1150.0720,028
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