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TAXX
BondBloxx IR+M Tax Aware Short Duration ETF
stockNYSEETF

At CloseOct 2, 2026 2:26:07 PM EDT
49.82USD+0.050%(+0.03)6,678
49.69Bid49.88Ask0.19Spread

TAXX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 256.

TAXX Fails-to-Deliver (FTDs)

Fails-to-Deliver

TAXX 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—012.9K2026-09-142026-10-1650.220
2026-09-10—025.5K2026-09-112026-10-1550.190
2026-09-09—08.4K2026-09-102026-10-1450.300
2026-09-08—024.2K2026-09-092026-10-1350.340
2026-09-04—-15116.2K2026-09-082026-10-0950.370
2026-09-03151030.6K2026-09-042026-10-0850.377,606
2026-09-02151+15137.1K2026-09-032026-10-0750.327,598
2026-09-01—-2,00021.1K2026-09-022026-10-0650.360
2026-08-312,000+1,29717.9K2026-09-012026-10-0550.55101,100
2026-08-28703+70316.8K2026-08-312026-10-0250.5635,544
2026-08-27—-4436.2K2026-08-282026-10-0150.570
2026-08-26443-3797.9K2026-08-272026-09-3050.5822,407
2026-08-25822+7648.4K2026-08-262026-09-2950.5741,569
2026-08-2458+588.3K2026-08-252026-09-2850.562,932
2026-08-21—010.7K2026-08-242026-09-2550.550
2026-08-20—013.2K2026-08-212026-09-2450.530
2026-08-19—027.3K2026-08-202026-09-2350.530
2026-08-18—012.8K2026-08-192026-09-2250.510
2026-08-17—-80517.6K2026-08-182026-09-2150.510
2026-08-14805012.2K2026-08-172026-09-1850.5440,685
2026-08-13805+80515.6K2026-08-142026-09-1750.5740,709
2026-08-12—03.5K2026-08-132026-09-1650.500
2026-08-11—016.7K2026-08-122026-09-1550.470
2026-08-10—016.4K2026-08-112026-09-1450.480
2026-08-07—014.5K2026-08-102026-09-1150.480
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