GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
stockNYSEETF
At CloseOct 5, 2026 3:59:45 PM EDT
43.37USD+0.012%(+0.01)48,078
40.77Bid46.56Ask5.79SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 37.
GIGB Fails-to-Deliver (FTDs)
Fails-to-Deliver
GIGB 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 | — | 0 | 98.0K | 2026-09-14 | 2026-10-16 | 44.28 | 0 |
| 2026-09-10 | — | -333 | 57.0K | 2026-09-11 | 2026-10-15 | 44.29 | 0 |
| 2026-09-09 | 333 | +333 | 54.9K | 2026-09-10 | 2026-10-14 | 44.59 | 14,848 |
| 2026-09-08 | — | 0 | 35.8K | 2026-09-09 | 2026-10-13 | 44.66 | 0 |
| 2026-09-04 | — | 0 | 49.8K | 2026-09-08 | 2026-10-09 | 44.67 | 0 |
| 2026-09-03 | — | 0 | 42.9K | 2026-09-04 | 2026-10-08 | 44.68 | 0 |
| 2026-09-02 | — | 0 | 148.3K | 2026-09-03 | 2026-10-07 | 44.60 | 0 |
| 2026-09-01 | — | 0 | 177.7K | 2026-09-02 | 2026-10-06 | 44.61 | 0 |
| 2026-08-31 | — | 0 | 238.7K | 2026-09-01 | 2026-10-05 | 44.95 | 0 |
| 2026-08-28 | — | -1,102 | 393.8K | 2026-08-31 | 2026-10-02 | 44.96 | 0 |
| 2026-08-27 | 1,102 | -2,292 | 41.1K | 2026-08-28 | 2026-10-01 | 45.16 | 49,766 |
| 2026-08-26 | 3,394 | +2,166 | 49.3K | 2026-08-27 | 2026-09-30 | 45.18 | 153,341 |
| 2026-08-25 | 1,228 | -2,200 | 41.1K | 2026-08-26 | 2026-09-29 | 45.19 | 55,493 |
| 2026-08-24 | 3,428 | -10,592 | 39.5K | 2026-08-25 | 2026-09-28 | 44.96 | 154,123 |
| 2026-08-21 | 14,020 | +14,020 | 110.4K | 2026-08-24 | 2026-09-25 | 44.88 | 629,218 |
| 2026-08-20 | — | 0 | 46.2K | 2026-08-21 | 2026-09-24 | 44.92 | 0 |
| 2026-08-19 | — | -2,519 | 102.3K | 2026-08-20 | 2026-09-23 | 45.09 | 0 |
| 2026-08-18 | 2,519 | -1,865 | 81.4K | 2026-08-19 | 2026-09-22 | 44.85 | 112,977 |
| 2026-08-17 | 4,384 | +1,031 | 41.1K | 2026-08-18 | 2026-09-21 | 44.80 | 196,403 |
| 2026-08-14 | 3,353 | +2,513 | 58.5K | 2026-08-17 | 2026-09-18 | 44.94 | 150,684 |
| 2026-08-13 | 840 | +840 | 33.7K | 2026-08-14 | 2026-09-17 | 45.08 | 37,867 |
| 2026-08-12 | — | 0 | 37.1K | 2026-08-13 | 2026-09-16 | 44.93 | 0 |
| 2026-08-11 | — | -567 | 49.3K | 2026-08-12 | 2026-09-15 | 44.89 | 0 |
| 2026-08-10 | 567 | +567 | 62.4K | 2026-08-11 | 2026-09-14 | 44.87 | 25,441 |
| 2026-08-07 | — | -550 | 46.3K | 2026-08-10 | 2026-09-11 | 45.06 | 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.