LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:57 PM EDT
101.83USD-0.191%(-0.20)48,965,579
Pre-marketOct 2, 2026 9:07:30 AM EDT
102.59USD+0.549%(+0.56)
After-hoursOct 2, 2026 4:26:30 PM EDT
101.90USD+0.064%(+0.07)
On 2026-09-14 there were 8,061,248 FTDs. The average number of FTDs per day for September 2026 is 1,629,250.
LQD Fails-to-Deliver (FTDs)
Fails-to-Deliver
LQD Fails-to-Deliver
Page 1 / 10
| 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 | 8,061,248 | +2,390,517 | 27.9M | 2026-09-14 | 2026-10-16 | 104.32 | 840,949,391 |
| 2026-09-10 | 5,670,731 | +5,033,559 | 35.7M | 2026-09-11 | 2026-10-15 | 104.36 | 591,797,487 |
| 2026-09-09 | 637,172 | +637,172 | 34.1M | 2026-09-10 | 2026-10-14 | 105.31 | 67,100,583 |
| 2026-09-08 | — | -157,710 | 19.5M | 2026-09-09 | 2026-10-13 | 105.48 | 0 |
| 2026-09-04 | 157,710 | +25,794 | 20.4M | 2026-09-08 | 2026-10-09 | 105.48 | 16,635,251 |
| 2026-09-03 | 131,916 | +131,916 | 16.3M | 2026-09-04 | 2026-10-08 | 105.50 | 13,917,138 |
| 2026-09-02 | — | -4,469 | 26.7M | 2026-09-03 | 2026-10-07 | 105.35 | 0 |
| 2026-09-01 | 4,469 | +4,469 | 34.4M | 2026-09-02 | 2026-10-06 | 105.22 | 470,228 |
| 2026-08-31 | — | 0 | 29.3M | 2026-09-01 | 2026-10-05 | 106.21 | 0 |
| 2026-08-28 | — | 0 | 27.0M | 2026-08-31 | 2026-10-02 | 106.35 | 0 |
| 2026-08-27 | — | -74,356 | 21.8M | 2026-08-28 | 2026-10-01 | 106.73 | 0 |
| 2026-08-26 | 74,356 | +74,356 | 19.2M | 2026-08-27 | 2026-09-30 | 106.78 | 7,939,734 |
| 2026-08-25 | — | -55,524 | 31.0M | 2026-08-26 | 2026-09-29 | 106.86 | 0 |
| 2026-08-24 | 55,524 | -212,946 | 23.6M | 2026-08-25 | 2026-09-28 | 106.18 | 5,895,538 |
| 2026-08-21 | 268,470 | +268,470 | 24.3M | 2026-08-24 | 2026-09-25 | 105.92 | 28,436,342 |
| 2026-08-20 | — | 0 | 26.6M | 2026-08-21 | 2026-09-24 | 106.06 | 0 |
| 2026-08-19 | — | -145 | 37.3M | 2026-08-20 | 2026-09-23 | 106.57 | 0 |
| 2026-08-18 | 145 | +145 | 34.0M | 2026-08-19 | 2026-09-22 | 105.84 | 15,347 |
| 2026-08-17 | — | -60,464 | 25.6M | 2026-08-18 | 2026-09-21 | 105.70 | 0 |
| 2026-08-14 | 60,464 | -998 | 29.5M | 2026-08-17 | 2026-09-18 | 106.12 | 6,416,440 |
| 2026-08-13 | 61,462 | +38,131 | 25.7M | 2026-08-14 | 2026-09-17 | 106.55 | 6,548,776 |
| 2026-08-12 | 23,331 | -216,763 | 23.0M | 2026-08-13 | 2026-09-16 | 106.12 | 2,475,886 |
| 2026-08-11 | 240,094 | +119,952 | 24.7M | 2026-08-12 | 2026-09-15 | 105.99 | 25,447,563 |
| 2026-08-10 | 120,142 | -53,169 | 26.0M | 2026-08-11 | 2026-09-14 | 105.96 | 12,730,246 |
| 2026-08-07 | 173,311 | +172,471 | 22.8M | 2026-08-10 | 2026-09-11 | 106.55 | 18,466,287 |
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.