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XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
stockNYSEETF

At CloseNov 13, 2026 3:59:30 PM EST
49.10USD+0.041%(+0.02)446,425

XONE Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 8,014.

XONE Fails-to-Deliver (FTDs)

XONE 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—-32,472675.8K2026-10-142026-11-1749.120
2026-10-1232,472+32,47296.4K2026-10-132026-11-1649.131,595,349
2026-10-09—-623198.1K2026-10-122026-11-1349.120
2026-10-08623+548101.3K2026-10-092026-11-1249.1230,602
2026-10-0775-61360.8K2026-10-082026-11-1149.103,683
2026-10-06688+211229.8K2026-10-072026-11-1049.0933,774
2026-10-05477+477130.9K2026-10-062026-11-0949.0823,411
2026-10-02—-4,75062.5K2026-10-052026-11-0649.070
2026-10-014,750-36,305116.4K2026-10-022026-11-0549.07233,083
2026-09-3041,055+40,173118.2K2026-10-012026-11-0449.192,019,495
2026-09-29882+88236.4K2026-09-302026-11-0349.1643,359
2026-09-28—0163.4K2026-09-292026-11-0249.140
2026-09-25—059.5K2026-09-282026-10-3049.160
2026-09-24—-2130.4K2026-09-252026-10-2949.130
2026-09-232+1—2026-09-242026-10-2849.1398
2026-09-221-3,361383.4K2026-09-232026-10-2749.1749
2026-09-213,362+3,36280.5K2026-09-222026-10-2649.17165,310
2026-09-18—0123.0K2026-09-212026-10-2349.160
2026-09-17—060.6K2026-09-182026-10-2249.160
2026-09-16—-1,02381.0K2026-09-172026-10-2149.190
2026-09-151,023+63198.0K2026-09-162026-10-2049.1750,301
2026-09-14392+39291.3K2026-09-152026-10-1949.1619,271
2026-09-11—0209.0K2026-09-142026-10-1649.150
2026-09-10—-1,24780.3K2026-09-112026-10-1549.180
2026-09-091,247+727125.0K2026-09-102026-10-1449.2361,390
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