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XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
42.22USD-0.248%(-0.10)644,785
Pre-marketOct 2, 2026 8:55:30 AM EDT
42.54USD+0.520%(+0.22)

XTEN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,259 FTDs. The average number of FTDs per day for September 2026 is 110,020.

XTEN Fails-to-Deliver (FTDs)

Fails-to-Deliver

XTEN 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
2026-09-113,259-2,233363.7K2026-09-142026-10-1643.45141,604
2026-09-105,492+5,492149.3K2026-09-112026-10-1543.51238,957
2026-09-09—-9,976167.0K2026-09-102026-10-1443.940
2026-09-089,976+8,935109.9K2026-09-092026-10-1344.08439,742
2026-09-041,041+1,041167.7K2026-09-082026-10-0944.1445,950
2026-09-03—-1,231147.3K2026-09-042026-10-0844.120
2026-09-021,231-967,949157.4K2026-09-032026-10-0744.0454,213
2026-09-01969,180+969,1801.3M2026-09-022026-10-0644.0142,653,612
2026-08-31—075.2K2026-09-012026-10-0544.330
2026-08-28—-102,99991.5K2026-08-312026-10-0244.430
2026-08-27102,999+102,817190.3K2026-08-282026-10-0144.594,592,725
2026-08-26182+8095.7K2026-08-272026-09-3044.678,130
2026-08-25102-76180.5K2026-08-262026-09-2944.764,566
2026-08-24178+9193.6K2026-08-252026-09-2844.447,910
2026-08-2187-23,64199.8K2026-08-242026-09-2544.283,852
2026-08-2023,728+18,968333.0K2026-08-212026-09-2444.411,053,760
2026-08-194,760+4,621121.6K2026-08-202026-09-2344.63212,439
2026-08-18139-2,64995.9K2026-08-192026-09-2244.216,145
2026-08-172,788+2,78878.7K2026-08-182026-09-2144.10122,951
2026-08-14—-47,447194.9K2026-08-172026-09-1844.290
2026-08-1347,447-35,114113.8K2026-08-142026-09-1744.482,110,443
2026-08-1282,561+25,401139.1K2026-08-132026-09-1644.283,655,801
2026-08-1157,160+57,160149.1K2026-08-122026-09-1544.262,529,902
2026-08-10—-2,338146.4K2026-08-112026-09-1444.190
2026-08-072,338+2,14873.5K2026-08-102026-09-1144.43103,877
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