CLIP
Global X 1-3 Month T-Bill ETF
stockNYSEETF
Market OpenOct 5, 2026 10:00:14 AM EDT
100.09USD+0.010%(+0.01)36,923
100.08Bid100.10Ask0.02SpreadOn 2026-09-14 there were 3,139 FTDs. The average number of FTDs per day for September 2026 is 349.
CLIP Fails-to-Deliver (FTDs)
Fails-to-Deliver
CLIP 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 3,139 | +3,139 | 289.7K | 2026-09-14 | 2026-10-16 | 100.18 | 314,465 |
| 2026-09-10 | — | 0 | 168.9K | 2026-09-11 | 2026-10-15 | 100.15 | 0 |
| 2026-09-09 | — | 0 | 181.6K | 2026-09-10 | 2026-10-14 | 100.14 | 0 |
| 2026-09-08 | — | 0 | 355.5K | 2026-09-09 | 2026-10-13 | 100.13 | 0 |
| 2026-09-04 | — | 0 | 216.5K | 2026-09-08 | 2026-10-09 | 100.13 | 0 |
| 2026-09-03 | — | 0 | 267.2K | 2026-09-04 | 2026-10-08 | 100.08 | 0 |
| 2026-09-02 | — | 0 | 401.1K | 2026-09-03 | 2026-10-07 | 100.08 | 0 |
| 2026-09-01 | — | 0 | 432.0K | 2026-09-02 | 2026-10-06 | 100.06 | 0 |
| 2026-08-31 | — | -36 | 164.7K | 2026-09-01 | 2026-10-05 | 100.36 | 0 |
| 2026-08-28 | 36 | +31 | 197.7K | 2026-08-31 | 2026-10-02 | 100.35 | 3,613 |
| 2026-08-27 | 5 | +5 | 179.6K | 2026-08-28 | 2026-10-01 | 100.33 | 502 |
| 2026-08-26 | — | 0 | 581.8K | 2026-08-27 | 2026-09-30 | 100.30 | 0 |
| 2026-08-25 | — | -2,685 | 180.8K | 2026-08-26 | 2026-09-29 | 100.30 | 0 |
| 2026-08-24 | 2,685 | +2,685 | 230.1K | 2026-08-25 | 2026-09-28 | 100.30 | 269,306 |
| 2026-08-21 | — | 0 | 270.5K | 2026-08-24 | 2026-09-25 | 100.29 | 0 |
| 2026-08-20 | — | 0 | 173.4K | 2026-08-21 | 2026-09-24 | 100.26 | 0 |
| 2026-08-19 | — | 0 | 238.8K | 2026-08-20 | 2026-09-23 | 100.25 | 0 |
| 2026-08-18 | — | 0 | 556.0K | 2026-08-19 | 2026-09-22 | 100.24 | 0 |
| 2026-08-17 | — | 0 | 201.0K | 2026-08-18 | 2026-09-21 | 100.22 | 0 |
| 2026-08-14 | — | 0 | 213.6K | 2026-08-17 | 2026-09-18 | 100.21 | 0 |
| 2026-08-13 | — | 0 | 209.1K | 2026-08-14 | 2026-09-17 | 100.18 | 0 |
| 2026-08-12 | — | 0 | 291.4K | 2026-08-13 | 2026-09-16 | 100.18 | 0 |
| 2026-08-11 | — | 0 | 156.1K | 2026-08-12 | 2026-09-15 | 100.16 | 0 |
| 2026-08-10 | — | 0 | 805.8K | 2026-08-11 | 2026-09-14 | 100.15 | 0 |
| 2026-08-07 | — | 0 | 197.7K | 2026-08-10 | 2026-09-11 | 100.14 | 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.