XB
BondBloxx B-Rated USD High Yield Corporate Bond ETF
stockNYSEETF
At CloseOct 2, 2026
37.85USD-0.011%(-0.00)2,737
After-hoursOct 2, 2026 4:10:30 PM EDT
37.85USD-0.504%(-0.19)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 24.
XB Fails-to-Deliver (FTDs)
Fails-to-Deliver
XB 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 | — | 0 | 2.1K | 2026-09-14 | 2026-10-16 | 38.71 | 0 |
| 2026-09-10 | — | -4 | 478 | 2026-09-11 | 2026-10-15 | 38.74 | 0 |
| 2026-09-09 | 4 | -14 | 3.5K | 2026-09-10 | 2026-10-14 | 38.87 | 155 |
| 2026-09-08 | 18 | 0 | 22.0K | 2026-09-09 | 2026-10-13 | 38.94 | 701 |
| 2026-09-04 | 18 | +18 | 2.4K | 2026-09-08 | 2026-10-09 | 38.96 | 701 |
| 2026-09-03 | — | 0 | 3.1K | 2026-09-04 | 2026-10-08 | 38.98 | 0 |
| 2026-09-02 | — | 0 | 3.6K | 2026-09-03 | 2026-10-07 | 38.90 | 0 |
| 2026-09-01 | — | -178 | 3.9K | 2026-09-02 | 2026-10-06 | 38.91 | 0 |
| 2026-08-31 | 178 | -646 | 3.8K | 2026-09-01 | 2026-10-05 | 39.23 | 6,983 |
| 2026-08-28 | 824 | +631 | 2.4K | 2026-08-31 | 2026-10-02 | 39.15 | 32,260 |
| 2026-08-27 | 193 | -1,553 | 1.9K | 2026-08-28 | 2026-10-01 | 39.17 | 7,560 |
| 2026-08-26 | 1,746 | +96 | 2.4K | 2026-08-27 | 2026-09-30 | 39.26 | 68,548 |
| 2026-08-25 | 1,650 | +621 | 1.9K | 2026-08-26 | 2026-09-29 | 39.28 | 64,812 |
| 2026-08-24 | 1,029 | +1,029 | 3.2K | 2026-08-25 | 2026-09-28 | 39.21 | 40,347 |
| 2026-08-21 | — | -707 | 4.4K | 2026-08-24 | 2026-09-25 | 39.16 | 0 |
| 2026-08-20 | 707 | +2 | 2.1K | 2026-08-21 | 2026-09-24 | 39.14 | 27,672 |
| 2026-08-19 | 705 | -49 | 1.7K | 2026-08-20 | 2026-09-23 | 39.17 | 27,615 |
| 2026-08-18 | 754 | +754 | 3.0K | 2026-08-19 | 2026-09-22 | 39.09 | 29,474 |
| 2026-08-17 | — | -1,806 | 2.0K | 2026-08-18 | 2026-09-21 | 39.14 | 0 |
| 2026-08-14 | 1,806 | -42 | 2.0K | 2026-08-17 | 2026-09-18 | 39.17 | 70,741 |
| 2026-08-13 | 1,848 | +254 | 6.1K | 2026-08-14 | 2026-09-17 | 39.15 | 72,349 |
| 2026-08-12 | 1,594 | +1,594 | 90.2K | 2026-08-13 | 2026-09-16 | 39.10 | 62,325 |
| 2026-08-11 | — | 0 | 733 | 2026-08-12 | 2026-09-15 | 39.02 | 0 |
| 2026-08-10 | — | -8 | 22.0K | 2026-08-11 | 2026-09-14 | 38.99 | 0 |
| 2026-08-07 | 8 | +8 | 4.7K | 2026-08-10 | 2026-09-11 | 39.02 | 312 |
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.