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VBND
Vident U.S. Bond Strategy ETF
stockNYSEETF

At CloseOct 2, 2026 3:38:55 PM EDT
41.53USD0.000%(-0.00)1,900
39.98Bid41.47Ask1.49Spread

VBND Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 25.

VBND Fails-to-Deliver (FTDs)

Fails-to-Deliver

VBND 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—035.6K2026-09-142026-10-1642.460
2026-09-10—026.6K2026-09-112026-10-1542.450
2026-09-09—029.4K2026-09-102026-10-1442.750
2026-09-08—-22422.8K2026-09-092026-10-1342.840
2026-09-04224+22411.3K2026-09-082026-10-0942.859,598
2026-09-03—07.8K2026-09-042026-10-0842.880
2026-09-02—09.6K2026-09-032026-10-0742.780
2026-09-01—025.6K2026-09-022026-10-0642.750
2026-08-31—016.4K2026-09-012026-10-0542.840
2026-08-28—010.7K2026-08-312026-10-0242.950
2026-08-27—025.9K2026-08-282026-10-0143.010
2026-08-26—-61129.8K2026-08-272026-09-3043.030
2026-08-25611+6119.5K2026-08-262026-09-2943.0626,310
2026-08-24—011.0K2026-08-252026-09-2842.890
2026-08-21—-3688.4K2026-08-242026-09-2542.820
2026-08-20368-3,8359.1K2026-08-212026-09-2442.8215,758
2026-08-194,203+2,70244.7K2026-08-202026-09-2342.99180,687
2026-08-181,501+1,50117.0K2026-08-192026-09-2242.7764,198
2026-08-17—-67911.5K2026-08-182026-09-2142.940
2026-08-14679-4,53126.0K2026-08-172026-09-1843.0529,231
2026-08-135,210+5,21018.4K2026-08-142026-09-1743.16224,864
2026-08-12—-8,39723.2K2026-08-132026-09-1643.050
2026-08-118,397+6,7549.1K2026-08-122026-09-1543.03361,323
2026-08-101,643-1,22310.4K2026-08-112026-09-1443.0370,698
2026-08-072,866-3,70032.0K2026-08-102026-09-1143.15123,668
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