GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
stockNYSEETF
At CloseOct 2, 2026 3:51:05 PM EDT
99.88USD+0.045%(+0.05)584,381
Pre-marketOct 2, 2026 8:30:30 AM EDT
99.87USD+0.040%(+0.04)
After-hoursOct 2, 2026 4:10:30 PM EDT
99.88USD+0.005%(+0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,676.
GBIL Fails-to-Deliver (FTDs)
Fails-to-Deliver
GBIL 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 | — | -5,858 | 689.0K | 2026-09-14 | 2026-10-16 | 99.96 | 0 |
| 2026-09-10 | 5,858 | +5,404 | 1.4M | 2026-09-11 | 2026-10-15 | 99.94 | 585,449 |
| 2026-09-09 | 454 | +447 | 489.1K | 2026-09-10 | 2026-10-14 | 99.95 | 45,377 |
| 2026-09-08 | 7 | -2,155 | 791.8K | 2026-09-09 | 2026-10-13 | 99.96 | 700 |
| 2026-09-04 | 2,162 | +2,162 | 837.0K | 2026-09-08 | 2026-10-09 | 99.94 | 216,070 |
| 2026-09-03 | — | -5,874 | 1.9M | 2026-09-04 | 2026-10-08 | 99.91 | 0 |
| 2026-09-02 | 5,874 | +5,148 | 529.1K | 2026-09-03 | 2026-10-07 | 99.89 | 586,754 |
| 2026-09-01 | 726 | +726 | 839.1K | 2026-09-02 | 2026-10-06 | 99.88 | 72,513 |
| 2026-08-31 | — | -2,813 | 892.1K | 2026-09-01 | 2026-10-05 | 100.16 | 0 |
| 2026-08-28 | 2,813 | +2,803 | 724.4K | 2026-08-31 | 2026-10-02 | 100.15 | 281,722 |
| 2026-08-27 | 10 | +10 | 244.4K | 2026-08-28 | 2026-10-01 | 100.15 | 1,002 |
| 2026-08-26 | — | -344 | 365.1K | 2026-08-27 | 2026-09-30 | 100.15 | 0 |
| 2026-08-25 | 344 | -23,874 | 486.8K | 2026-08-26 | 2026-09-29 | 100.14 | 34,448 |
| 2026-08-24 | 24,218 | +24,217 | 503.2K | 2026-08-25 | 2026-09-28 | 100.12 | 2,424,706 |
| 2026-08-21 | 1 | -21,689 | 493.8K | 2026-08-24 | 2026-09-25 | 100.11 | 100 |
| 2026-08-20 | 21,690 | +14,613 | 318.7K | 2026-08-21 | 2026-09-24 | 100.09 | 2,170,952 |
| 2026-08-19 | 7,077 | +1,305 | 480.9K | 2026-08-20 | 2026-09-23 | 100.07 | 708,195 |
| 2026-08-18 | 5,772 | -4,568 | 524.9K | 2026-08-19 | 2026-09-22 | 100.06 | 577,546 |
| 2026-08-17 | 10,340 | +10,340 | 431.6K | 2026-08-18 | 2026-09-21 | 100.06 | 1,034,620 |
| 2026-08-14 | — | -23,423 | 483.0K | 2026-08-17 | 2026-09-18 | 100.05 | 0 |
| 2026-08-13 | 23,423 | +23,423 | 644.9K | 2026-08-14 | 2026-09-17 | 100.02 | 2,342,768 |
| 2026-08-12 | — | -272 | 358.5K | 2026-08-13 | 2026-09-16 | 99.99 | 0 |
| 2026-08-11 | 272 | -12,405 | 611.7K | 2026-08-12 | 2026-09-15 | 99.98 | 27,195 |
| 2026-08-10 | 12,677 | +12,676 | 650.5K | 2026-08-11 | 2026-09-14 | 99.96 | 1,267,193 |
| 2026-08-07 | 1 | -773 | 475.2K | 2026-08-10 | 2026-09-11 | 99.97 | 100 |
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.