AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
stockNYSEETF
At CloseNov 11, 2026 10:15:00 AM EST
100.38USD+0.069%(+100.38)584
After-hoursNov 12, 2026 4:10:30 PM EST
100.04USD-0.336%(-0.34)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 203.
AGGM Fails-to-Deliver (FTDs)
AGGM 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 | — | 0 | 21.3K | 2026-10-14 | 2026-11-17 | 99.64 | 0 |
| 2026-10-12 | — | 0 | 6.3K | 2026-10-13 | 2026-11-16 | 99.59 | 0 |
| 2026-10-09 | — | 0 | 1.7K | 2026-10-12 | 2026-11-13 | 99.65 | 0 |
| 2026-10-08 | — | -429 | 4.8K | 2026-10-09 | 2026-11-12 | 99.67 | 0 |
| 2026-10-07 | 429 | -523 | 4.3K | 2026-10-08 | 2026-11-11 | 99.39 | 42,638 |
| 2026-10-06 | 952 | +944 | 7.5K | 2026-10-07 | 2026-11-10 | 99.25 | 94,486 |
| 2026-10-05 | 8 | -127 | 3.0K | 2026-10-06 | 2026-11-09 | 99.16 | 793 |
| 2026-10-02 | 135 | -373 | 5.0K | 2026-10-05 | 2026-11-06 | 99.29 | 13,404 |
| 2026-10-01 | 508 | +508 | 13.1K | 2026-10-02 | 2026-11-05 | 99.39 | 50,490 |
| 2026-09-30 | — | 0 | 14.6K | 2026-10-01 | 2026-11-04 | 99.46 | 0 |
| 2026-09-29 | — | 0 | 31.9K | 2026-09-30 | 2026-11-03 | 99.49 | 0 |
| 2026-09-28 | — | 0 | 176.7K | 2026-09-29 | 2026-11-02 | 99.56 | 0 |
| 2026-09-25 | — | -431 | 147.3K | 2026-09-28 | 2026-10-30 | 100.04 | 0 |
| 2026-09-24 | 431 | +409 | 9.4K | 2026-09-25 | 2026-10-29 | 99.72 | 42,979 |
| 2026-09-23 | 22 | -86 | 8.9K | 2026-09-24 | 2026-10-28 | 99.94 | 2,199 |
| 2026-09-22 | 108 | -99 | 16.5K | 2026-09-23 | 2026-10-27 | 100.75 | 10,881 |
| 2026-09-21 | 207 | +207 | 108.5K | 2026-09-22 | 2026-10-26 | 100.66 | 20,837 |
| 2026-09-18 | — | 0 | 17.6K | 2026-09-21 | 2026-10-23 | 100.58 | 0 |
| 2026-09-17 | — | 0 | 1.3K | 2026-09-18 | 2026-10-22 | 100.83 | 0 |
| 2026-09-16 | — | 0 | 2.6K | 2026-09-17 | 2026-10-21 | 100.51 | 0 |
| 2026-09-15 | — | 0 | 10.5K | 2026-09-16 | 2026-10-20 | 100.50 | 0 |
| 2026-09-14 | — | 0 | 7.5K | 2026-09-15 | 2026-10-19 | 100.56 | 0 |
| 2026-09-11 | — | 0 | 31.2K | 2026-09-14 | 2026-10-16 | 100.60 | 0 |
| 2026-09-10 | — | 0 | 2.5K | 2026-09-11 | 2026-10-15 | 100.83 | 0 |
| 2026-09-09 | — | -2 | 1.4K | 2026-09-10 | 2026-10-14 | 101.37 | 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.