HBIL
Harbor Short Term Treasury ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)12
After-hoursOct 2, 2026 4:10:30 PM EDT
20.02USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 35.
HBIL Fails-to-Deliver (FTDs)
Fails-to-Deliver
HBIL Fails-to-Deliver
| 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 | 8 | 2026-09-14 | 2026-10-16 | 20.05 | 0 |
| 2026-09-10 | — | -106 | 327 | 2026-09-11 | 2026-10-15 | 20.04 | 0 |
| 2026-09-09 | 106 | +1 | 9 | 2026-09-10 | 2026-10-14 | 20.04 | 2,124 |
| 2026-09-08 | 105 | +1 | 1.6K | 2026-09-09 | 2026-10-13 | 20.04 | 2,104 |
| 2026-09-04 | 104 | +104 | 2.3K | 2026-09-08 | 2026-10-09 | 20.04 | 2,084 |
| 2026-09-03 | — | 0 | 17 | 2026-09-04 | 2026-10-08 | 20.03 | 0 |
| 2026-09-02 | — | 0 | 69 | 2026-09-03 | 2026-10-07 | 20.03 | 0 |
| 2026-09-01 | — | 0 | 9 | 2026-09-02 | 2026-10-06 | 20.03 | 0 |
| 2026-08-31 | — | -972 | 1.9K | 2026-09-01 | 2026-10-05 | 20.04 | 0 |
| 2026-08-28 | 972 | +2 | 10 | 2026-08-31 | 2026-10-02 | 20.04 | 19,479 |
| 2026-08-27 | 970 | +1 | 9 | 2026-08-28 | 2026-10-01 | 20.04 | 19,439 |
| 2026-08-26 | 969 | +969 | 151.1K | 2026-08-27 | 2026-09-30 | 20.04 | 19,419 |
| 2026-08-25 | — | 0 | 1.0K | 2026-08-26 | 2026-09-29 | 20.03 | 0 |
| 2026-08-24 | — | 0 | 5.0K | 2026-08-25 | 2026-09-28 | 20.03 | 0 |
| 2026-08-21 | — | -9 | 1.0K | 2026-08-24 | 2026-09-25 | 20.03 | 0 |
| 2026-08-20 | 9 | +2 | 236 | 2026-08-21 | 2026-09-24 | 20.02 | 180 |
| 2026-08-19 | 7 | +1 | 9 | 2026-08-20 | 2026-09-23 | 20.02 | 140 |
| 2026-08-18 | 6 | -49,878 | 768 | 2026-08-19 | 2026-09-22 | 20.01 | 120 |
| 2026-08-17 | 49,884 | 0 | 6.2K | 2026-08-18 | 2026-09-21 | 20.01 | 998,179 |
| 2026-08-14 | 49,884 | -199 | 6 | 2026-08-17 | 2026-09-18 | 20.01 | 998,179 |
| 2026-08-13 | 50,083 | 0 | 50.3K | 2026-08-14 | 2026-09-17 | 20.01 | 1,002,161 |
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.