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XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:02 PM EDT
46.56USD-0.257%(-0.12)40,626
Pre-marketOct 5, 2026 8:20:30 AM EDT
46.68USD+0.227%(+0.11)

XFIV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,551 FTDs. The average number of FTDs per day for September 2026 is 2,042.

XFIV Fails-to-Deliver (FTDs)

Fails-to-Deliver

XFIV 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
2026-09-113,551+3,55123.1K2026-09-142026-10-1647.25167,785
2026-09-10—-1,15037.4K2026-09-112026-10-1547.330
2026-09-091,150+235.1K2026-09-102026-10-1447.6254,763
2026-09-081,148-27430.5K2026-09-092026-10-1347.7154,771
2026-09-041,422+1,42229.6K2026-09-082026-10-0947.7667,915
2026-09-03—-76595.9K2026-09-042026-10-0847.790
2026-09-02765-9,35525.7K2026-09-032026-10-0747.7336,513
2026-09-0110,120+9,89552.7K2026-09-022026-10-0647.71482,825
2026-08-31225+22532.7K2026-09-012026-10-0547.9710,793
2026-08-28—028.9K2026-08-312026-10-0248.020
2026-08-27—-7717.2K2026-08-282026-10-0148.190
2026-08-2677-1,47430.5K2026-08-272026-09-3048.223,713
2026-08-251,551+1,55138.1K2026-08-262026-09-2948.3274,944
2026-08-24—-7,80859.4K2026-08-252026-09-2848.140
2026-08-217,808-13,01223.0K2026-08-242026-09-2548.09375,487
2026-08-2020,820+14,31676.4K2026-08-212026-09-2448.171,002,899
2026-08-196,504+5,86169.2K2026-08-202026-09-2348.26313,883
2026-08-18643+64334.1K2026-08-192026-09-2248.1830,980
2026-08-17—-5512.5K2026-08-182026-09-2148.140
2026-08-1455-64329.6K2026-08-172026-09-1848.192,650
2026-08-13698+69813.7K2026-08-142026-09-1748.2633,685
2026-08-12—-2,21274.7K2026-08-132026-09-1648.130
2026-08-112,212+1,75423.4K2026-08-122026-09-1548.08106,353
2026-08-10458-3,61654.8K2026-08-112026-09-1448.0522,007
2026-08-074,074-123,68535.2K2026-08-102026-09-1148.19196,326
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