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XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
stockNYSEETF

At CloseNov 13, 2026 3:59:45 PM EST
45.04USD-0.155%(-0.07)74,067
After-hoursNov 13, 2026 4:10:30 PM EST
45.04USD0.000%(-0.00)

XSVN Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 10,217.

XSVN Fails-to-Deliver (FTDs)

XSVN 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—-15864.1K2026-10-142026-11-1744.790
2026-10-12158+15864.1K2026-10-132026-11-1644.737,067
2026-10-09—-2,07172.6K2026-10-122026-11-1344.700
2026-10-082,071-37,628728.3K2026-10-092026-11-1244.7592,677
2026-10-0739,699+57264.2K2026-10-082026-11-1144.561,768,987
2026-10-0639,127+31,987260.9K2026-10-072026-11-1044.561,743,499
2026-10-057,140-804386.6K2026-10-062026-11-0944.47317,516
2026-10-027,944+7,94452.6K2026-10-052026-11-0644.52353,667
2026-10-01—-6,03053.4K2026-10-022026-11-0544.660
2026-09-306,030+4,95779.9K2026-10-012026-11-0444.64269,179
2026-09-291,073-3,21443.5K2026-09-302026-11-0344.7247,985
2026-09-284,287+4,28750.4K2026-09-292026-11-0244.78191,972
2026-09-25—-7,481848.5K2026-09-282026-10-3045.010
2026-09-247,481-1,85643.3K2026-09-252026-10-2944.86335,598
2026-09-239,337+1,28744.8K2026-09-242026-10-2845.11421,192
2026-09-228,050-3,34348.7K2026-09-232026-10-2745.59367,000
2026-09-2111,393-59,695311.5K2026-09-222026-10-2645.58519,293
2026-09-1871,088+42,085220.8K2026-09-212026-10-2345.413,228,106
2026-09-1729,003+6,50653.2K2026-09-182026-10-2245.631,323,407
2026-09-1622,497-193,66163.9K2026-09-172026-10-2145.371,020,689
2026-09-15216,158+212,7452.3M2026-09-162026-10-2045.429,817,896
2026-09-143,413+3,388102.8K2026-09-152026-10-1945.47155,189
2026-09-1125-31,68690.8K2026-09-142026-10-1645.511,138
2026-09-1031,711+27,88593.2K2026-09-112026-10-1545.591,445,704
2026-09-093,826+3,76048.9K2026-09-102026-10-1445.93175,728
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