GXIG
Global X Investment Grade Corporate Bond ETF
stockNYSEETF
At CloseOct 19, 2026 10:07:53 AM EDT
23.81USD-0.418%(-0.10)38,555
On 2026-09-30 there were 52 FTDs. The average number of FTDs per day for September 2026 is 9.
GXIG Fails-to-Deliver (FTDs)
GXIG 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 52 | -1 | 49 | 2026-09-30 | 2026-11-03 | 23.60 | 1,227 |
| 2026-09-28 | 53 | +53 | 1.9K | 2026-09-29 | 2026-11-02 | 23.62 | 1,252 |
| 2026-09-25 | — | -2 | 8.9K | 2026-09-28 | 2026-10-30 | 23.76 | 0 |
| 2026-09-24 | 2 | +1 | 1.1K | 2026-09-25 | 2026-10-29 | 23.78 | 48 |
| 2026-09-23 | 1 | +1 | 129 | 2026-09-24 | 2026-10-28 | 23.89 | 24 |
| 2026-09-22 | — | -2 | 634 | 2026-09-23 | 2026-10-27 | 24.12 | 0 |
| 2026-09-21 | 2 | 0 | 890 | 2026-09-22 | 2026-10-26 | 24.10 | 48 |
| 2026-09-18 | 2 | +2 | 20 | 2026-09-21 | 2026-10-23 | 24.05 | 48 |
| 2026-09-17 | — | -1 | 25 | 2026-09-18 | 2026-10-22 | 24.12 | 0 |
| 2026-09-16 | 1 | +1 | 154 | 2026-09-17 | 2026-10-21 | 23.99 | 24 |
| 2026-09-15 | — | -1 | 173 | 2026-09-16 | 2026-10-20 | 23.96 | 0 |
| 2026-09-14 | 1 | +1 | 263 | 2026-09-15 | 2026-10-19 | 23.95 | 24 |
| 2026-09-11 | — | -4 | 41 | 2026-09-14 | 2026-10-16 | 23.96 | 0 |
| 2026-09-10 | 4 | +1 | 155 | 2026-09-11 | 2026-10-15 | 24.00 | 96 |
| 2026-09-09 | 3 | +1 | 1.6K | 2026-09-10 | 2026-10-14 | 24.17 | 73 |
| 2026-09-08 | 2 | +2 | 3.0K | 2026-09-09 | 2026-10-13 | 24.25 | 49 |
| 2026-09-04 | — | -38 | 82 | 2026-09-08 | 2026-10-09 | 24.22 | 0 |
| 2026-09-03 | 38 | +25 | 76 | 2026-09-04 | 2026-10-08 | 24.23 | 921 |
| 2026-09-02 | 13 | +3 | 48 | 2026-09-03 | 2026-10-07 | 24.19 | 314 |
| 2026-09-01 | 10 | +10 | 850 | 2026-09-02 | 2026-10-06 | 24.18 | 242 |
| 2026-08-31 | — | 0 | 107 | 2026-09-01 | 2026-10-05 | 24.40 | 0 |
| 2026-08-28 | — | 0 | 19 | 2026-08-31 | 2026-10-02 | 24.39 | 0 |
| 2026-08-27 | — | 0 | 41 | 2026-08-28 | 2026-10-01 | 24.49 | 0 |
| 2026-08-26 | — | 0 | 141 | 2026-08-27 | 2026-09-30 | 24.48 | 0 |
| 2026-08-25 | — | 0 | 111 | 2026-08-26 | 2026-09-29 | 24.50 | 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.