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EMBD
Global X Emerging Markets Bond ETF
stockNYSEETF

At CloseOct 2, 2026 10:53:00 AM EDT
22.58USD+0.227%(+0.05)32,197

EMBD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 832.

EMBD Fails-to-Deliver (FTDs)

Fails-to-Deliver

EMBD 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—019.4K2026-09-142026-10-1623.240
2026-09-10—025.2K2026-09-112026-10-1523.230
2026-09-09—061.4K2026-09-102026-10-1423.390
2026-09-08—020.7K2026-09-092026-10-1323.460
2026-09-04—-2,90632.7K2026-09-082026-10-0923.470
2026-09-032,906+2907.7K2026-09-042026-10-0823.4268,059
2026-09-022,616+2,28618.4K2026-09-032026-10-0723.4161,241
2026-09-01330-1,3029.7K2026-09-022026-10-0623.417,725
2026-08-311,632+1,62214.8K2026-09-012026-10-0523.5638,450
2026-08-2810-8088.0K2026-08-312026-10-0223.59236
2026-08-27818-3,46521.9K2026-08-282026-10-0123.6919,378
2026-08-264,283+3,02132.3K2026-08-272026-09-3023.68101,421
2026-08-251,262-85224.6K2026-08-262026-09-2923.6929,897
2026-08-242,114+6359.7K2026-08-252026-09-2823.5749,827
2026-08-211,479+1,47914.6K2026-08-242026-09-2523.5734,860
2026-08-20—07.5K2026-08-212026-09-2423.550
2026-08-19—-199.3K2026-08-202026-09-2323.640
2026-08-1819-36616.2K2026-08-192026-09-2223.55447
2026-08-17385+36714.1K2026-08-182026-09-2123.569,071
2026-08-1418016.9K2026-08-172026-09-1823.61425
2026-08-1318-2,1069.6K2026-08-142026-09-1723.66426
2026-08-122,124+1,24019.2K2026-08-132026-09-1623.6150,148
2026-08-11884+88426.8K2026-08-122026-09-1523.5920,854
2026-08-10—028.5K2026-08-112026-09-1423.590
2026-08-07—017.7K2026-08-102026-09-1123.650
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