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XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
stockNYSEETF

Market OpenOct 5, 2026 10:49:26 AM EDT
48.24USD0.000%(0.00)59,067
48.22Bid48.23Ask0.01Spread
Pre-marketOct 5, 2026 9:02:30 AM EDT
48.24USD0.000%(0.00)

XTWO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,332 FTDs. The average number of FTDs per day for September 2026 is 1,634.

XTWO Fails-to-Deliver (FTDs)

Fails-to-Deliver

XTWO 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
2026-09-111,332+55259.6K2026-09-142026-10-1648.4664,549
2026-09-10780+13162.5K2026-09-112026-10-1548.5037,830
2026-09-09649-31923.9K2026-09-102026-10-1448.6231,554
2026-09-08968-1,35117.7K2026-09-092026-10-1348.6547,093
2026-09-042,319-97514.4K2026-09-082026-10-0948.67112,866
2026-09-033,294+2,567229.3K2026-09-042026-10-0848.66160,286
2026-09-02727-2,88123.5K2026-09-032026-10-0748.6435,361
2026-09-013,608+2,58017.7K2026-09-022026-10-0648.61175,385
2026-08-311,028+40753.0K2026-09-012026-10-0548.8150,177
2026-08-28621+47745.0K2026-08-312026-10-0248.8030,305
2026-08-27144-19110.7K2026-08-282026-10-0148.897,040
2026-08-26335-72313.9K2026-08-272026-09-3048.9016,382
2026-08-251,058+1,05525.7K2026-08-262026-09-2948.9351,768
2026-08-243-2817.8K2026-08-252026-09-2848.87147
2026-08-2131+3117.3K2026-08-242026-09-2548.861,515
2026-08-20—-122462.0K2026-08-212026-09-2448.890
2026-08-19122+12231.1K2026-08-202026-09-2348.905,966
2026-08-18—-36,59886.6K2026-08-192026-09-2248.890
2026-08-1736,598+35,945203.4K2026-08-182026-09-2148.871,788,544
2026-08-14653-1,9018.6K2026-08-172026-09-1848.8731,912
2026-08-132,554+1,94520.3K2026-08-142026-09-1748.88124,840
2026-08-12609-2,23215.1K2026-08-132026-09-1648.8229,731
2026-08-112,841+2,179304.5K2026-08-122026-09-1548.79138,612
2026-08-10662+6628.0K2026-08-112026-09-1448.7732,286
2026-08-07—014.1K2026-08-102026-09-1148.820
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