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HYBB
iShares BB Rated Corporate Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 1:07:56 PM EDT
44.85USD+0.002%(+0.00)9,069
43.49Bid44.87Ask1.38Spread

HYBB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 35.

HYBB Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYBB 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—013.8K2026-09-142026-10-1645.950
2026-09-10—012.3K2026-09-112026-10-1545.970
2026-09-09—014.2K2026-09-102026-10-1446.170
2026-09-08—016.8K2026-09-092026-10-1346.220
2026-09-04—019.4K2026-09-082026-10-0946.300
2026-09-03—08.5K2026-09-042026-10-0846.300
2026-09-02—-11520.9K2026-09-032026-10-0746.260
2026-09-01115-8518.4K2026-09-022026-10-0646.285,322
2026-08-31200+20034.0K2026-09-012026-10-0546.689,336
2026-08-28—010.4K2026-08-312026-10-0246.580
2026-08-27—040.2K2026-08-282026-10-0146.660
2026-08-26—016.0K2026-08-272026-09-3046.660
2026-08-25—-419.3K2026-08-262026-09-2946.680
2026-08-244-2612.4K2026-08-252026-09-2846.58186
2026-08-2130-10014.8K2026-08-242026-09-2546.531,396
2026-08-20130+12437.5K2026-08-212026-09-2446.546,050
2026-08-196+627.5K2026-08-202026-09-2346.61280
2026-08-18—016.7K2026-08-192026-09-2246.490
2026-08-17—013.6K2026-08-182026-09-2146.500
2026-08-14—017.4K2026-08-172026-09-1846.580
2026-08-13—029.6K2026-08-142026-09-1746.610
2026-08-12—010.6K2026-08-132026-09-1646.520
2026-08-11—017.3K2026-08-122026-09-1546.440
2026-08-10—077.8K2026-08-112026-09-1446.420
2026-08-07—02.7M2026-08-102026-09-1146.510
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