ZTWO
F/m 2-Year Investment Grade Corporate Bond ETF
stockNASDAQETF
Market OpenOct 5, 2026 9:33:33 AM EDT
49.69USD-0.010%(-0.01)29
On 2026-09-14 there were 21 FTDs. The average number of FTDs per day for September 2026 is 85.
ZTWO Fails-to-Deliver (FTDs)
Fails-to-Deliver
ZTWO 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 | 21 | +21 | 17 | 2026-09-14 | 2026-10-16 | 50.04 | 1,051 |
| 2026-09-10 | — | 0 | 20 | 2026-09-11 | 2026-10-15 | 50.08 | 0 |
| 2026-09-09 | — | 0 | 15 | 2026-09-10 | 2026-10-14 | 50.20 | 0 |
| 2026-09-08 | — | 0 | 138 | 2026-09-09 | 2026-10-13 | 50.20 | 0 |
| 2026-09-04 | — | 0 | 54 | 2026-09-08 | 2026-10-09 | 50.24 | 0 |
| 2026-09-03 | — | -374 | 1.7K | 2026-09-04 | 2026-10-08 | 50.23 | 0 |
| 2026-09-02 | 374 | +1 | 2.1K | 2026-09-03 | 2026-10-07 | 50.24 | 18,790 |
| 2026-09-01 | 373 | +373 | 8.5K | 2026-09-02 | 2026-10-06 | 50.26 | 18,747 |
| 2026-08-31 | — | 0 | 243 | 2026-09-01 | 2026-10-05 | 50.25 | 0 |
| 2026-08-28 | — | 0 | 58 | 2026-08-31 | 2026-10-02 | 50.21 | 0 |
| 2026-08-27 | — | 0 | 54 | 2026-08-28 | 2026-10-01 | 50.29 | 0 |
| 2026-08-26 | — | -3 | 31 | 2026-08-27 | 2026-09-30 | 50.45 | 0 |
| 2026-08-25 | 3 | +3 | 436 | 2026-08-26 | 2026-09-29 | 50.48 | 151 |
| 2026-08-24 | — | 0 | 88 | 2026-08-25 | 2026-09-28 | 50.42 | 0 |
| 2026-08-21 | — | 0 | 15 | 2026-08-24 | 2026-09-25 | 50.40 | 0 |
| 2026-08-20 | — | 0 | 2.8K | 2026-08-21 | 2026-09-24 | 50.41 | 0 |
| 2026-08-19 | — | 0 | 1.2K | 2026-08-20 | 2026-09-23 | 50.44 | 0 |
| 2026-08-18 | — | -66 | 178 | 2026-08-19 | 2026-09-22 | 50.40 | 0 |
| 2026-08-17 | 66 | +1 | 614 | 2026-08-18 | 2026-09-21 | 50.40 | 3,326 |
| 2026-08-14 | 65 | -60 | 692 | 2026-08-17 | 2026-09-18 | 50.40 | 3,276 |
| 2026-08-13 | 125 | +57 | 1.2K | 2026-08-14 | 2026-09-17 | 50.42 | 6,303 |
| 2026-08-12 | 68 | +68 | 606 | 2026-08-13 | 2026-09-16 | 50.36 | 3,424 |
| 2026-08-11 | — | 0 | 537 | 2026-08-12 | 2026-09-15 | 50.34 | 0 |
| 2026-08-10 | — | 0 | 1.9K | 2026-08-11 | 2026-09-14 | 50.32 | 0 |
| 2026-08-07 | — | 0 | 918 | 2026-08-10 | 2026-09-11 | 50.35 | 0 |
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.