XBB
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
stockNYSEETF
At CloseNov 6, 2026
39.80USD0.000%(0.00)1,001,249
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 515.
XBB Fails-to-Deliver (FTDs)
XBB 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | -30 | 13.0K | 2026-10-14 | 2026-11-17 | 39.56 | 0 |
| 2026-10-12 | 30 | +30 | 5.9K | 2026-10-13 | 2026-11-16 | 39.65 | 1,190 |
| 2026-10-09 | — | -1,449 | 7.9K | 2026-10-12 | 2026-11-13 | 39.62 | 0 |
| 2026-10-08 | 1,449 | 0 | 19.8K | 2026-10-09 | 2026-11-12 | 39.54 | 57,293 |
| 2026-10-07 | 1,449 | -776 | 10.1K | 2026-10-08 | 2026-11-11 | 39.53 | 57,279 |
| 2026-10-06 | 2,225 | +2,225 | 21.6K | 2026-10-07 | 2026-11-10 | 39.58 | 88,066 |
| 2026-10-05 | — | 0 | 1.0M | 2026-10-06 | 2026-11-09 | 39.40 | 0 |
| 2026-10-02 | — | 0 | 8.8K | 2026-10-05 | 2026-11-06 | 39.39 | 0 |
| 2026-10-01 | — | 0 | 32.7K | 2026-10-02 | 2026-11-05 | 39.37 | 0 |
| 2026-09-30 | — | 0 | 1.8K | 2026-10-01 | 2026-11-04 | 39.51 | 0 |
| 2026-09-29 | — | 0 | 6.7K | 2026-09-30 | 2026-11-03 | 39.58 | 0 |
| 2026-09-28 | — | -100 | 33.8K | 2026-09-29 | 2026-11-02 | 39.64 | 0 |
| 2026-09-25 | 100 | 0 | 7.2K | 2026-09-28 | 2026-10-30 | 39.86 | 3,986 |
| 2026-09-24 | 100 | 0 | 12.3K | 2026-09-25 | 2026-10-29 | 39.90 | 3,990 |
| 2026-09-23 | 100 | +100 | 4.6K | 2026-09-24 | 2026-10-28 | 40.02 | 4,002 |
| 2026-09-22 | — | -504 | 20.8K | 2026-09-23 | 2026-10-27 | 40.26 | 0 |
| 2026-09-21 | 504 | 0 | 7.8K | 2026-09-22 | 2026-10-26 | 40.28 | 20,301 |
| 2026-09-18 | 504 | -300 | 4.1K | 2026-09-21 | 2026-10-23 | 40.19 | 20,256 |
| 2026-09-17 | 804 | 0 | 3.2K | 2026-09-18 | 2026-10-22 | 40.30 | 32,401 |
| 2026-09-16 | 804 | +804 | 2.5K | 2026-09-17 | 2026-10-21 | 40.15 | 32,281 |
| 2026-09-15 | — | 0 | 1.6M | 2026-09-16 | 2026-10-20 | 40.09 | 0 |
| 2026-09-14 | — | 0 | 1.7M | 2026-09-15 | 2026-10-19 | 40.25 | 0 |
| 2026-09-11 | — | -4 | 134.5K | 2026-09-14 | 2026-10-16 | 40.19 | 0 |
| 2026-09-10 | 4 | +1 | 121.2K | 2026-09-11 | 2026-10-15 | 40.19 | 161 |
| 2026-09-09 | 3 | +3 | 1.6M | 2026-09-10 | 2026-10-14 | 40.42 | 121 |
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.