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GBND
Goldman Sachs Core Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 10:54:00 AM EDT
47.83USD-0.157%(-0.08)28,904
47.86Bid49.32Ask1.46Spread

GBND Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,240 FTDs. The average number of FTDs per day for September 2026 is 5,630.

GBND Fails-to-Deliver (FTDs)

Fails-to-Deliver

GBND 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
2026-09-112,240-2,475559.9K2026-09-142026-10-1648.99109,738
2026-09-104,715+2,01642.5K2026-09-112026-10-1549.05231,271
2026-09-092,699-3,21022.5K2026-09-102026-10-1449.33133,142
2026-09-085,909-12,63516.9K2026-09-092026-10-1349.43292,082
2026-09-0418,544+8,33524.3K2026-09-082026-10-0949.47917,372
2026-09-0310,209+8,87126.6K2026-09-042026-10-0849.45504,835
2026-09-021,338-25311.7K2026-09-032026-10-0749.3866,070
2026-09-011,591-1,83616.9K2026-09-022026-10-0649.3778,548
2026-08-313,427-3,90816.8K2026-09-012026-10-0549.72170,390
2026-08-287,335+2,37215.5K2026-08-312026-10-0249.75364,916
2026-08-274,963+4,6888.3K2026-08-282026-10-0149.90247,654
2026-08-26275-2,49612.8K2026-08-272026-09-3049.9013,723
2026-08-252,771+2,18922.8K2026-08-262026-09-2949.99138,522
2026-08-24582+16132.1K2026-08-252026-09-2849.7928,978
2026-08-21421-1,07621.4K2026-08-242026-09-2549.6920,919
2026-08-201,497+18517.6K2026-08-212026-09-2449.7674,491
2026-08-191,312-3,17918.6K2026-08-202026-09-2349.8965,456
2026-08-184,491-1,85422.5K2026-08-192026-09-2249.67223,068
2026-08-176,345+5,95522.7K2026-08-182026-09-2149.62314,839
2026-08-14390-1,1259.1K2026-08-172026-09-1849.7319,395
2026-08-131,515+92522.2K2026-08-142026-09-1749.8375,492
2026-08-12590+2609.0K2026-08-132026-09-1649.6929,317
2026-08-11330-52814.9K2026-08-122026-09-1549.6616,388
2026-08-10858+85823.5K2026-08-112026-09-1449.6542,600
2026-08-07—-9,15730.4K2026-08-102026-09-1149.800
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