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AGG
iShares Core U.S. Aggregate Bond ETF
stockNYSEETF

At CloseNov 13, 2026 3:59:59 PM EST
95.09USD-0.137%(-0.13)11,145,367
Pre-marketNov 13, 2026 9:20:30 AM EST
95.15USD-0.074%(-0.07)
After-hoursNov 13, 2026 4:15:30 PM EST
95.00USD-0.095%(-0.09)

AGG Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 37,396 FTDs. The average number of FTDs per day for October 2026 is 4,182.

AGG Fails-to-Deliver (FTDs)

AGG 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
2026-10-1337,396+37,3969.5M2026-10-142026-11-1794.713,541,775
2026-10-12—09.1M2026-10-132026-11-1694.660
2026-10-09—010.0M2026-10-122026-11-1394.590
2026-10-08—011.2M2026-10-092026-11-1294.630
2026-10-07—-4,41914.1M2026-10-082026-11-1194.310
2026-10-064,419+4,41913.7M2026-10-072026-11-1094.36416,977
2026-10-05—016.9M2026-10-062026-11-0994.130
2026-10-02—014.5M2026-10-052026-11-0694.250
2026-10-01—017.7M2026-10-022026-11-0594.420
2026-09-30—-3,36417.3M2026-10-012026-11-0494.540
2026-09-293,364+2,47816.7M2026-09-302026-11-0394.60318,234
2026-09-28886+88614.2M2026-09-292026-11-0294.6583,860
2026-09-25—015.5M2026-09-282026-10-3095.120
2026-09-24—-136,05310.7M2026-09-252026-10-2994.950
2026-09-23136,053+136,05317.3M2026-09-242026-10-2895.4112,980,817
2026-09-22—-477.2M2026-09-232026-10-2796.250
2026-09-2147+479.2M2026-09-222026-10-2696.214,522
2026-09-18—-3,3006.1M2026-09-212026-10-2395.960
2026-09-173,300+3,0888.0M2026-09-182026-10-2296.33317,889
2026-09-16212+2129.6M2026-09-172026-10-2195.8120,312
2026-09-15—-512.2M2026-09-162026-10-2095.850
2026-09-145-1,99415.5M2026-09-152026-10-1995.89479
2026-09-111,999+1,9997.3M2026-09-142026-10-1695.98191,864
2026-09-10—-70213.0M2026-09-112026-10-1596.050
2026-09-09702+7028.2M2026-09-102026-10-1496.6867,869
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