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CBON
VanEck China Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:35:37 PM EDT
24.18USD+0.311%(+0.07)2,933

CBON Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 784 FTDs. The average number of FTDs per day for September 2026 is 2,021.

CBON Fails-to-Deliver (FTDs)

Fails-to-Deliver

CBON 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
2026-09-11784-3,3223.3K2026-09-142026-10-1624.1618,941
2026-09-104,106-3,3458.5K2026-09-112026-10-1524.1198,996
2026-09-097,451+2,7539.5K2026-09-102026-10-1424.16180,016
2026-09-084,698+4,1448.3K2026-09-092026-10-1324.12113,316
2026-09-04554+3242.4K2026-09-082026-10-0924.1513,379
2026-09-03230+22821.5K2026-09-042026-10-0824.115,545
2026-09-022+22.0K2026-09-032026-10-0724.0548
2026-09-01—-36115.7K2026-09-022026-10-0624.080
2026-08-31361-1,8133.7K2026-09-012026-10-0524.148,715
2026-08-282,174+473.7K2026-08-312026-10-0224.0552,285
2026-08-272,127+1,97710.8K2026-08-282026-10-0124.0851,218
2026-08-26150+73.4K2026-08-272026-09-3024.053,608
2026-08-25143+446.0K2026-08-262026-09-2924.093,445
2026-08-2499-734.9K2026-08-252026-09-2824.062,382
2026-08-21172-6642.5K2026-08-242026-09-2524.154,154
2026-08-20836+692.1K2026-08-212026-09-2424.1220,164
2026-08-19767+7677.7K2026-08-202026-09-2324.0618,454
2026-08-18—04.4K2026-08-192026-09-2224.030
2026-08-17—06.5K2026-08-182026-09-2123.990
2026-08-14—03.3K2026-08-172026-09-1824.010
2026-08-13—04.5K2026-08-142026-09-1723.990
2026-08-12—-8463.9K2026-08-132026-09-1624.050
2026-08-11846+5892.5K2026-08-122026-09-1523.9520,262
2026-08-10257-2694.1K2026-08-112026-09-1423.986,163
2026-08-07526+5268862026-08-102026-09-1123.9612,603
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