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XTRE
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:50 PM EDT
47.77USD-0.125%(-0.06)21,862
47.78Bid47.81Ask0.03Spread

XTRE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 148 FTDs. The average number of FTDs per day for September 2026 is 114.

XTRE Fails-to-Deliver (FTDs)

Fails-to-Deliver

XTRE 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
2026-09-11148+13015.2K2026-09-142026-10-1648.167,128
2026-09-1018+1851.1K2026-09-112026-10-1548.22868
2026-09-09—095.3K2026-09-102026-10-1448.420
2026-09-08—-54023.3K2026-09-092026-10-1348.480
2026-09-04540+22256.5K2026-09-082026-10-0948.5026,190
2026-09-03318+31751.6K2026-09-042026-10-0848.5115,426
2026-09-021+154.8K2026-09-032026-10-0748.4848
2026-09-01—0122.1K2026-09-022026-10-0648.460
2026-08-31—-41213.5K2026-09-012026-10-0548.680
2026-08-28412+41229.5K2026-08-312026-10-0248.6920,060
2026-08-27—015.4K2026-08-282026-10-0148.820
2026-08-26—-20719.1K2026-08-272026-09-3048.840
2026-08-25207+20619.8K2026-08-262026-09-2948.8910,120
2026-08-241+135.6K2026-08-252026-09-2848.7949
2026-08-21—-1,19342.2K2026-08-242026-09-2548.780
2026-08-201,193-9022.7K2026-08-212026-09-2448.8358,254
2026-08-191,283+278.8K2026-08-202026-09-2348.8562,675
2026-08-181,256-16,5096.7K2026-08-192026-09-2248.8161,305
2026-08-1717,765+16,307173.2K2026-08-182026-09-2148.80866,932
2026-08-141,458+7766.6K2026-08-172026-09-1848.8371,194
2026-08-13682+55411.9K2026-08-142026-09-1748.8533,316
2026-08-12128+12814.4K2026-08-132026-09-1648.766,241
2026-08-11—-1,88515.7K2026-08-122026-09-1548.730
2026-08-101,885+1,57915.8K2026-08-112026-09-1448.7091,800
2026-08-07306-15217.9K2026-08-102026-09-1148.7714,924
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