AGGH
Simplify Aggregate Bond ETFstockNYSEETF
At CloseNov 13, 2026 3:59:36 PM EST
19.04USD-0.052%(-0.01)217,857
On 2026-10-14 there were 1,437 FTDs. The average number of FTDs per day for October 2026 is 107,480.
AGGH Fails-to-Deliver (FTDs)
AGGH 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 1,437 | -6,784 | 131.9K | 2026-10-14 | 2026-11-17 | 19.05 | 27,375 |
| 2026-10-12 | 8,221 | +8,221 | 74.3K | 2026-10-13 | 2026-11-16 | 18.98 | 156,035 |
| 2026-10-09 | — | 0 | 68.6K | 2026-10-12 | 2026-11-13 | 18.98 | 0 |
| 2026-10-08 | — | 0 | 109.5K | 2026-10-09 | 2026-11-12 | 18.95 | 0 |
| 2026-10-07 | — | -948 | 450.9K | 2026-10-08 | 2026-11-11 | 18.95 | 0 |
| 2026-10-06 | 948 | -14,288 | 130.8K | 2026-10-07 | 2026-11-10 | 18.98 | 17,993 |
| 2026-10-05 | 15,236 | -278,947 | 444.7K | 2026-10-06 | 2026-11-09 | 18.76 | 285,827 |
| 2026-10-02 | 294,183 | -457,568 | 116.9K | 2026-10-05 | 2026-11-06 | 18.94 | 5,571,826 |
| 2026-10-01 | 751,751 | +748,726 | 1.7M | 2026-10-02 | 2026-11-05 | 18.88 | 14,193,059 |
| 2026-09-30 | 3,025 | +3,025 | 329.9K | 2026-10-01 | 2026-11-04 | 18.93 | 57,263 |
| 2026-09-29 | — | -93 | 1.9M | 2026-09-30 | 2026-11-03 | 18.86 | 0 |
| 2026-09-28 | 93 | +93 | 118.0K | 2026-09-29 | 2026-11-02 | 19.03 | 1,770 |
| 2026-09-25 | — | -8,011 | 121.9K | 2026-09-28 | 2026-10-30 | 19.10 | 0 |
| 2026-09-24 | 8,011 | +8,011 | 150.7K | 2026-09-25 | 2026-10-29 | 19.19 | 153,731 |
| 2026-09-23 | — | -23,313 | 225.7K | 2026-09-24 | 2026-10-28 | 19.32 | 0 |
| 2026-09-22 | 23,313 | +23,313 | 148.3K | 2026-09-23 | 2026-10-27 | 19.52 | 455,070 |
| 2026-09-21 | — | 0 | 114.0K | 2026-09-22 | 2026-10-26 | 19.50 | 0 |
| 2026-09-18 | — | -445 | 591.2K | 2026-09-21 | 2026-10-23 | 19.45 | 0 |
| 2026-09-17 | 445 | -55 | 125.4K | 2026-09-18 | 2026-10-22 | 19.50 | 8,678 |
| 2026-09-16 | 500 | -1,953 | 163.3K | 2026-09-17 | 2026-10-21 | 19.50 | 9,750 |
| 2026-09-15 | 2,453 | -8,511 | 110.5K | 2026-09-16 | 2026-10-20 | 19.50 | 47,834 |
| 2026-09-14 | 10,964 | +8,804 | 108.0K | 2026-09-15 | 2026-10-19 | 19.44 | 213,140 |
| 2026-09-11 | 2,160 | +116 | 109.2K | 2026-09-14 | 2026-10-16 | 19.46 | 42,034 |
| 2026-09-10 | 2,044 | +1,953 | 111.4K | 2026-09-11 | 2026-10-15 | 19.47 | 39,797 |
| 2026-09-09 | 91 | -11,238 | 323.4K | 2026-09-10 | 2026-10-14 | 19.63 | 1,786 |
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.