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IBND
State Street SPDR Bloomberg International Corporate Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:13 PM EDT
29.70USD+0.135%(+0.04)73,598

IBND Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 148 FTDs. The average number of FTDs per day for September 2026 is 53.

IBND Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBND 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
2026-09-11148-13655.8K2026-09-142026-10-1630.744,550
2026-09-10284+284291.7K2026-09-112026-10-1530.698,716
2026-09-09—072.4K2026-09-102026-10-1430.910
2026-09-08—-4853.2K2026-09-092026-10-1330.980
2026-09-0448+4843.1K2026-09-082026-10-0931.041,490
2026-09-03—045.0K2026-09-042026-10-0831.070
2026-09-02—077.8K2026-09-032026-10-0730.850
2026-09-01—068.2K2026-09-022026-10-0630.890
2026-08-31—0196.4K2026-09-012026-10-0531.100
2026-08-28—020.6K2026-08-312026-10-0231.080
2026-08-27—032.2K2026-08-282026-10-0131.300
2026-08-26—053.1K2026-08-272026-09-3031.330
2026-08-25—054.1K2026-08-262026-09-2931.440
2026-08-24—092.0K2026-08-252026-09-2831.320
2026-08-21—036.5K2026-08-242026-09-2531.370
2026-08-20—034.7K2026-08-212026-09-2431.360
2026-08-19—050.2K2026-08-202026-09-2331.340
2026-08-18—018.7K2026-08-192026-09-2231.120
2026-08-17—024.2K2026-08-182026-09-2131.170
2026-08-14—025.2K2026-08-172026-09-1831.160
2026-08-13—036.8K2026-08-142026-09-1731.150
2026-08-12—048.7K2026-08-132026-09-1631.070
2026-08-11—044.3K2026-08-122026-09-1531.180
2026-08-10—-10077.7K2026-08-112026-09-1431.130
2026-08-07100+5489.0K2026-08-102026-09-1131.293,129
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