XB Fail-to-Deliver

BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $34.4M, listed on AMEX, employing roughly 1,940 people, carrying a beta of 0.59 to the broader market. XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. Led by Frederik Geertman, public since 2022-05-26.

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
2026-06-30
Latest FTD Quantity
1.9K
Latest Price
$39.24
30-Day Avg FTD
11.2K
30-Day Total FTD
335.8K

Showing 30 days of SEC fail-to-deliver data for BondBloxx B Rated USD High Yield Corporate Bond ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked XB fail to deliver questions

What is the latest XB fail-to-deliver count?
As of Jun 30, 2026, BondBloxx B Rated USD High Yield Corporate Bond ETF (XB) fail-to-deliver quantity is 1.9K shares, with a 30-day average of 11.2K 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 XB 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.