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VBF
INVESCO BOND FUND
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:53:50 PM EDT
14.19USD+0.247%(+0.03)4,707
13.73Bid14.74Ask1.01Spread

VBF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 113 FTDs. The average number of FTDs per day for September 2026 is 3,521.

VBF Fails-to-Deliver (FTDs)

Fails-to-Deliver

VBF 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
2026-09-11113-11,102143.4K2026-09-142026-10-1614.481,636
2026-09-1011,215+11,201157.9K2026-09-112026-10-1514.48162,393
2026-09-0914-2,49373.6K2026-09-102026-10-1414.52203
2026-09-082,507+2,236119.3K2026-09-092026-10-1314.5836,552
2026-09-04271-17,294137.4K2026-09-082026-10-0914.603,957
2026-09-0317,565+17,565122.8K2026-09-042026-10-0814.60256,449
2026-09-02—048.1K2026-09-032026-10-0714.600
2026-09-01—059.2K2026-09-022026-10-0614.630
2026-08-31—033.5K2026-09-012026-10-0514.660
2026-08-28—023.5K2026-08-312026-10-0214.690
2026-08-27—050.1K2026-08-282026-10-0114.720
2026-08-26—066.3K2026-08-272026-09-3014.730
2026-08-25—051.0K2026-08-262026-09-2914.730
2026-08-24—033.3K2026-08-252026-09-2814.640
2026-08-21—086.7K2026-08-242026-09-2514.600
2026-08-20—054.1K2026-08-212026-09-2414.620
2026-08-19—0101.3K2026-08-202026-09-2314.650
2026-08-18—047.2K2026-08-192026-09-2214.620
2026-08-17—029.8K2026-08-182026-09-2114.630
2026-08-14—-6074.4K2026-08-172026-09-1814.740
2026-08-1360-8345.2K2026-08-142026-09-1714.78887
2026-08-12143+14347.5K2026-08-132026-09-1614.752,109
2026-08-11—030.5K2026-08-122026-09-1514.740
2026-08-10—060.4K2026-08-112026-09-1414.740
2026-08-07—064.9K2026-08-102026-09-1114.780
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