XCCC
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:58:45 PM EDT
33.60USD+0.074%(+0.02)76,203
Pre-marketOct 2, 2026 9:19:30 AM EDT
33.88USD+0.893%(+0.30)
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 1.
XCCC Fails-to-Deliver (FTDs)
Fails-to-Deliver
XCCC 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 | 1 | +1 | 182.8K | 2026-09-14 | 2026-10-16 | 34.96 | 35 |
| 2026-09-10 | — | 0 | 105.4K | 2026-09-11 | 2026-10-15 | 34.99 | 0 |
| 2026-09-09 | — | 0 | 2.0M | 2026-09-10 | 2026-10-14 | 35.17 | 0 |
| 2026-09-08 | — | 0 | 41.7K | 2026-09-09 | 2026-10-13 | 35.29 | 0 |
| 2026-09-04 | — | 0 | 54.1K | 2026-09-08 | 2026-10-09 | 35.33 | 0 |
| 2026-09-03 | — | -2 | 57.4K | 2026-09-04 | 2026-10-08 | 35.31 | 0 |
| 2026-09-02 | 2 | 0 | 111.5K | 2026-09-03 | 2026-10-07 | 35.28 | 71 |
| 2026-09-01 | 2 | +2 | 123.1K | 2026-09-02 | 2026-10-06 | 35.33 | 71 |
| 2026-08-31 | — | -7 | 49.8K | 2026-09-01 | 2026-10-05 | 35.80 | 0 |
| 2026-08-28 | 7 | +7 | 92.9K | 2026-08-31 | 2026-10-02 | 35.74 | 250 |
| 2026-08-27 | — | -7 | 47.1K | 2026-08-28 | 2026-10-01 | 35.81 | 0 |
| 2026-08-26 | 7 | -100 | 34.5K | 2026-08-27 | 2026-09-30 | 35.81 | 251 |
| 2026-08-25 | 107 | +11 | 111.3K | 2026-08-26 | 2026-09-29 | 35.78 | 3,828 |
| 2026-08-24 | 96 | +96 | 92.9K | 2026-08-25 | 2026-09-28 | 35.74 | 3,431 |
| 2026-08-21 | — | 0 | 1.9M | 2026-08-24 | 2026-09-25 | 35.78 | 0 |
| 2026-08-20 | — | 0 | 40.2K | 2026-08-21 | 2026-09-24 | 35.70 | 0 |
| 2026-08-19 | — | 0 | 1.9M | 2026-08-20 | 2026-09-23 | 35.75 | 0 |
| 2026-08-18 | — | 0 | 64.1K | 2026-08-19 | 2026-09-22 | 35.77 | 0 |
| 2026-08-17 | — | 0 | 1.9M | 2026-08-18 | 2026-09-21 | 35.88 | 0 |
| 2026-08-14 | — | 0 | 1.9M | 2026-08-17 | 2026-09-18 | 35.88 | 0 |
| 2026-08-13 | — | 0 | 164.0K | 2026-08-14 | 2026-09-17 | 35.91 | 0 |
| 2026-08-12 | — | 0 | 41.5K | 2026-08-13 | 2026-09-16 | 35.90 | 0 |
| 2026-08-11 | — | -6,638 | 36.3K | 2026-08-12 | 2026-09-15 | 35.84 | 0 |
| 2026-08-10 | 6,638 | +5,807 | 53.8K | 2026-08-11 | 2026-09-14 | 35.87 | 238,105 |
| 2026-08-07 | 831 | +785 | 2.1M | 2026-08-10 | 2026-09-11 | 36.05 | 29,958 |
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.