XONE · BondBloxx Bloomberg One Year Target Duration US Treasury ETF · Fails to Deliver ETF
$49.24
+0.02 (+0.03%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
247.07K
Avg daily vol (3M)
139.36K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 882 | $49.16 | $43,359 |
| 2026-09-24 | 2 | $49.13 | $98 |
| 2026-09-23 | 1 | $49.17 | $49 |
| 2026-09-22 | 3,362 | $49.17 | $165,310 |
| 2026-09-16 | 1,023 | $49.17 | $50,301 |
| 2026-09-15 | 392 | $49.16 | $19,271 |
| 2026-09-10 | 1,247 | $49.23 | $61,390 |
| 2026-09-09 | 520 | $49.23 | $25,600 |
| 2026-09-03 | 7,971 | $49.19 | $392,093 |
| 2026-09-02 | 1,709 | $49.18 | $84,049 |
| 2026-09-01 | 360 | $49.35 | $17,766 |
| 2026-08-28 | 3,066 | $49.38 | $151,399 |
| 2026-08-27 | 4,236 | $49.38 | $209,174 |
| 2026-08-26 | 2,011 | $49.38 | $99,303 |
| 2026-08-25 | 33 | $49.36 | $1,629 |
| 2026-08-20 | 5,185 | $49.35 | $255,880 |
| 2026-08-19 | 1,984 | $49.36 | $97,930 |
| 2026-08-18 | 1,985 | $49.35 | $97,960 |
Showing 1–18 of 18 settlements