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TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)162
After-hoursOct 2, 2026 4:10:30 PM EDT
47.35USD0.000%(0.00)

TAXM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3 FTDs. The average number of FTDs per day for September 2026 is 1,172.

TAXM Fails-to-Deliver (FTDs)

Fails-to-Deliver

TAXM 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
2026-09-113-10,4627.3K2026-09-142026-10-1648.52146
2026-09-1010,465+10,46432.0K2026-09-112026-10-1548.33505,773
2026-09-091+15.0K2026-09-102026-10-1448.6849
2026-09-08—-16.1K2026-09-092026-10-1348.880
2026-09-041+13.0K2026-09-082026-10-0948.9649
2026-09-03—-449762026-09-042026-10-0848.860
2026-09-0244+132.3K2026-09-032026-10-0749.002,156
2026-09-0131+319382026-09-022026-10-0648.981,518
2026-08-31—-152.1K2026-09-012026-10-0549.390
2026-08-2815+1262026-08-312026-10-0249.45742
2026-08-2714-1134.2K2026-08-282026-10-0149.54694
2026-08-26127+1278122026-08-272026-09-3049.526,289
2026-08-25—-3,16611.4K2026-08-262026-09-2949.580
2026-08-243,166-9992462026-08-252026-09-2849.51156,749
2026-08-214,165+719.4K2026-08-242026-09-2549.51206,209
2026-08-204,158+4,1575.9K2026-08-212026-09-2449.58206,154
2026-08-191+1142026-08-202026-09-2349.6350
2026-08-18—-2033312026-08-192026-09-2249.490
2026-08-17203+15892026-08-182026-09-2149.5510,059
2026-08-14202+1011.2K2026-08-172026-09-1849.6910,037
2026-08-13101+1013.2K2026-08-142026-09-1749.845,034
2026-08-12—-3909552026-08-132026-09-1649.740
2026-08-11390+2015602026-08-122026-09-1549.6919,379
2026-08-10189+1641.3K2026-08-112026-09-1449.669,386
2026-08-0725+25482026-08-102026-09-1149.711,243
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