chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FBND
Fidelity Total Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 11:11:37 AM EDT
43.18USD-0.231%(-0.10)584,819
43.18Bid43.19Ask0.01Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
43.24USD-0.092%(-0.04)

FBND Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,500 FTDs. The average number of FTDs per day for September 2026 is 5,041.

FBND Fails-to-Deliver (FTDs)

Fails-to-Deliver

FBND Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-113,500+1,5104.1M2026-09-142026-10-1644.24154,840
2026-09-101,990-2133.3M2026-09-112026-10-1544.2688,077
2026-09-092,203-3103.6M2026-09-102026-10-1444.5698,166
2026-09-082,513+2,2632.9M2026-09-092026-10-1344.67112,256
2026-09-04250+2503.7M2026-09-082026-10-0944.7111,178
2026-09-03—-30,3322.7M2026-09-042026-10-0844.710
2026-09-0230,332+25,7484.1M2026-09-032026-10-0744.671,354,930
2026-09-014,584+4,5843.1M2026-09-022026-10-0644.62204,538
2026-08-31—-34,6563.2M2026-09-012026-10-0544.750
2026-08-2834,656-366,2502.2M2026-08-312026-10-0244.771,551,549
2026-08-27400,906+399,0262.3M2026-08-282026-10-0145.0918,076,852
2026-08-261,880-3,4501.9M2026-08-272026-09-3045.1284,826
2026-08-255,330+1,6902.0M2026-08-262026-09-2945.19240,863
2026-08-243,640+3,2703.0M2026-08-252026-09-2844.98163,727
2026-08-21370+3702.4M2026-08-242026-09-2544.9016,613
2026-08-20—-1,235,0902.5M2026-08-212026-09-2444.950
2026-08-191,235,090+1,226,0345.9M2026-08-202026-09-2345.1055,702,559
2026-08-189,056+6,3392.2M2026-08-192026-09-2244.90406,614
2026-08-172,717+2,6871.9M2026-08-182026-09-2144.86121,885
2026-08-1430-486,5192.4M2026-08-172026-09-1844.951,349
2026-08-13486,549+480,67119.2M2026-08-142026-09-1745.0421,914,167
2026-08-125,878-7,3962.3M2026-08-132026-09-1644.91263,981
2026-08-1113,274+5,8892.4M2026-08-122026-09-1544.89595,870
2026-08-107,385+7,3852.5M2026-08-112026-09-1444.86331,291
2026-08-07—-152.2M2026-08-102026-09-1145.000
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