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XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
stockNYSEETF

Market OpenOct 5, 2026 3:29:42 PM EDT
32.65USD-0.573%(-0.19)60,500
31.65Bid33.67Ask2.02Spread

XTWY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,551 FTDs. The average number of FTDs per day for September 2026 is 315.

XTWY Fails-to-Deliver (FTDs)

Fails-to-Deliver

XTWY 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
2026-09-111,551+73069.0K2026-09-142026-10-1634.6553,742
2026-09-10821+67918.9K2026-09-112026-10-1534.5828,390
2026-09-09142+14230.1K2026-09-102026-10-1435.044,976
2026-09-08—017.1K2026-09-092026-10-1335.300
2026-09-04—018.3K2026-09-082026-10-0935.300
2026-09-03—019.0K2026-09-042026-10-0835.220
2026-09-02—-22020.0K2026-09-032026-10-0735.140
2026-09-01220+11716.9K2026-09-022026-10-0635.107,722
2026-08-31103+8053.5K2026-09-012026-10-0535.373,643
2026-08-2823+1522.3K2026-08-312026-10-0235.62819
2026-08-278+8229.0K2026-08-282026-10-0135.74286
2026-08-26—011.1K2026-08-272026-09-3035.810
2026-08-25—-99939.0K2026-08-262026-09-2935.940
2026-08-24999-2,06615.4K2026-08-252026-09-2835.4735,435
2026-08-213,065-48221.4K2026-08-242026-09-2535.14107,704
2026-08-203,547+3,335100.7K2026-08-212026-09-2435.28125,138
2026-08-19212+21234.9K2026-08-202026-09-2335.607,547
2026-08-18—-4,87248.3K2026-08-192026-09-2234.870
2026-08-174,872-65138.3K2026-08-182026-09-2134.72169,156
2026-08-145,523+3,208247.6K2026-08-172026-09-1835.09193,802
2026-08-132,315+90035.2K2026-08-142026-09-1735.3981,928
2026-08-121,415+30937.4K2026-08-132026-09-1635.1549,737
2026-08-111,106+1,10671.3K2026-08-122026-09-1535.1938,920
2026-08-10—-6827.3K2026-08-112026-09-1435.140
2026-08-0768+6818.3K2026-08-102026-09-1135.502,414
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