IBND Fail-to-Deliver
SPDR Bloomberg International Corporate Bond ETF (IBND) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $466.1M, listed on AMEX, carrying a beta of 1.13 to the broader market. The SPDRBloomberg International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond IndexSeeks to provide a broad exposure to the global investment grade, fixed rate, fixed income corporate markets outside the United StatesThe securities in the Index must have a $1 billion USD equivalent market capitalization outstanding, have at least 1 year remaining, must be fixed rate (although zero coupon bonds and step-ups are permitted) and must be rated investment gradeMarket cap weighted and reconstituted on the last business day of the month public since 2010-05-20.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-04-22
- Latest FTD Quantity
- 1
- Latest Price
- $31.81
- 30-Day Avg FTD
- 33.0K
- 30-Day Total FTD
- 989.9K
Showing 30 days of SEC fail-to-deliver data for SPDR Bloomberg International Corporate Bond ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked IBND fail to deliver questions
- What is the latest IBND fail-to-deliver count?
- As of Apr 22, 2026, SPDR Bloomberg International Corporate Bond ETF (IBND) fail-to-deliver quantity is 1 shares, with a 30-day average of 33.0K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do IBND FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.