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CGIB
Capital Group International Bond ETF (USD-Hedged)
stockNYSEETF

At CloseOct 2, 2026 3:57:43 PM EDT
24.93USD-0.080%(-0.02)87,861

CGIB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8,503 FTDs. The average number of FTDs per day for September 2026 is 15,508.

CGIB Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGIB 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
2026-09-118,503+3,09779.0K2026-09-142026-10-1625.02212,745
2026-09-105,406+5,40685.9K2026-09-112026-10-1525.04135,366
2026-09-09—-525110.6K2026-09-102026-10-1425.160
2026-09-08525-37,14482.6K2026-09-092026-10-1325.2413,251
2026-09-0437,669-24,35185.1K2026-09-082026-10-0925.25951,142
2026-09-0362,020+39,718117.8K2026-09-042026-10-0825.241,565,385
2026-09-0222,302+19,157105.9K2026-09-032026-10-0725.17561,341
2026-09-013,145+3,145101.4K2026-09-022026-10-0625.1479,065
2026-08-31—-33067.6K2026-09-012026-10-0525.230
2026-08-28330-181,11574.0K2026-08-312026-10-0225.298,346
2026-08-27181,445+154,662204.3K2026-08-282026-10-0125.324,594,187
2026-08-2626,783+6,83597.8K2026-08-272026-09-3025.33678,413
2026-08-2519,948+16,08692.8K2026-08-262026-09-2925.46507,876
2026-08-243,862+2,937122.8K2026-08-252026-09-2825.3397,824
2026-08-21925-108,05683.5K2026-08-242026-09-2525.3123,412
2026-08-20108,981+85,188196.9K2026-08-212026-09-2425.312,758,309
2026-08-1923,793+2,892134.4K2026-08-202026-09-2325.29601,725
2026-08-1820,901+14,732116.8K2026-08-192026-09-2225.30528,795
2026-08-176,169+2,77682.5K2026-08-182026-09-2125.32156,199
2026-08-143,393-93,39684.3K2026-08-172026-09-1825.3485,979
2026-08-1396,789+89,469328.4K2026-08-142026-09-1725.432,461,344
2026-08-127,320-13,777126.9K2026-08-132026-09-1625.39185,855
2026-08-1121,097-2,50183.7K2026-08-122026-09-1525.37535,231
2026-08-1023,598+10,02571.4K2026-08-112026-09-1425.36598,445
2026-08-0713,573+1,56967.7K2026-08-102026-09-1125.43345,161
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