IMTB
iShares Core 5-10 Year USD Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:53:15 PM EDT
41.23USD-0.314%(-0.13)115,823
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 431.
IMTB Fails-to-Deliver (FTDs)
Fails-to-Deliver
IMTB 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 | 120.8K | 2026-09-14 | 2026-10-16 | 42.16 | 0 |
| 2026-09-10 | — | 0 | 67.1K | 2026-09-11 | 2026-10-15 | 42.20 | 0 |
| 2026-09-09 | — | 0 | 19.6K | 2026-09-10 | 2026-10-14 | 42.56 | 0 |
| 2026-09-08 | — | 0 | 10.4K | 2026-09-09 | 2026-10-13 | 42.64 | 0 |
| 2026-09-04 | — | -355 | 34.4K | 2026-09-08 | 2026-10-09 | 42.72 | 0 |
| 2026-09-03 | 355 | -2,400 | 15.4K | 2026-09-04 | 2026-10-08 | 42.72 | 15,166 |
| 2026-09-02 | 2,755 | +1,982 | 38.7K | 2026-09-03 | 2026-10-07 | 42.64 | 117,473 |
| 2026-09-01 | 773 | +773 | 42.5K | 2026-09-02 | 2026-10-06 | 42.60 | 32,930 |
| 2026-08-31 | — | -1,525 | 29.2K | 2026-09-01 | 2026-10-05 | 42.90 | 0 |
| 2026-08-28 | 1,525 | +316 | 7.9K | 2026-08-31 | 2026-10-02 | 42.95 | 65,499 |
| 2026-08-27 | 1,209 | -107 | 9.2K | 2026-08-28 | 2026-10-01 | 43.12 | 52,132 |
| 2026-08-26 | 1,316 | +1,303 | 11.0K | 2026-08-27 | 2026-09-30 | 43.13 | 56,759 |
| 2026-08-25 | 13 | -1 | 9.8K | 2026-08-26 | 2026-09-29 | 43.25 | 562 |
| 2026-08-24 | 14 | +14 | 57.4K | 2026-08-25 | 2026-09-28 | 43.00 | 602 |
| 2026-08-21 | — | -2,342 | 12.4K | 2026-08-24 | 2026-09-25 | 42.92 | 0 |
| 2026-08-20 | 2,342 | -2,333 | 8.0K | 2026-08-21 | 2026-09-24 | 42.98 | 100,659 |
| 2026-08-19 | 4,675 | -1,751 | 10.6K | 2026-08-20 | 2026-09-23 | 43.13 | 201,633 |
| 2026-08-18 | 6,426 | +6,426 | 28.2K | 2026-08-19 | 2026-09-22 | 42.97 | 276,125 |
| 2026-08-17 | — | 0 | 13.1K | 2026-08-18 | 2026-09-21 | 42.94 | 0 |
| 2026-08-14 | — | -2 | 19.1K | 2026-08-17 | 2026-09-18 | 42.99 | 0 |
| 2026-08-13 | 2 | 0 | 8.1K | 2026-08-14 | 2026-09-17 | 43.12 | 86 |
| 2026-08-12 | 2 | -2 | 16.6K | 2026-08-13 | 2026-09-16 | 42.98 | 86 |
| 2026-08-11 | 4 | 0 | 13.4K | 2026-08-12 | 2026-09-15 | 42.98 | 172 |
| 2026-08-10 | 4 | +2 | 26.0K | 2026-08-11 | 2026-09-14 | 42.90 | 172 |
| 2026-08-07 | 2 | 0 | 26.7K | 2026-08-10 | 2026-09-11 | 43.01 | 86 |
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.