Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 09789C762
Over the rolling 12-month window, securities of BONDBLOXX ETF TR BBB RATED 10+ failed to deliver in the NSCC's Continuous Net Settlement system on 94 settlement days, totaling 14,401 fail shares and peaking at 2,033 shares on 2026-01-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1 | $43.95 |
| 2026-09-22 | 237 | $45.77 |
| 2026-09-21 | 240 | $45.52 |
| 2026-09-18 | 39 | $45.79 |
| 2026-09-17 | 39 | $45.36 |
| 2026-09-16 | 3 | $45.18 |
| 2026-09-15 | 205 | $45.19 |
| 2026-09-14 | 191 | $45.18 |
| 2026-08-31 | 19 | $46.22 |
| 2026-08-28 | 18 | $46.36 |
| 2026-08-20 | 49 | $46.18 |
| 2026-08-17 | 116 | $45.85 |
| 2026-08-14 | 92 | $46.12 |
| 2026-08-13 | 89 | $45.87 |
| 2026-08-12 | 76 | $45.81 |
| 2026-08-11 | 72 | $45.82 |
| 2026-08-10 | 115 | $46.18 |
| 2026-08-07 | 109 | $46.10 |
| 2026-08-05 | 131 | $46.32 |
| 2026-08-04 | 716 | $45.94 |
| 2026-08-03 | 875 | $45.95 |
| 2026-07-31 | 859 | $46.08 |
| 2026-07-24 | 185 | $46.12 |
| 2026-07-17 | 45 | $46.89 |
| 2026-07-16 | 45 | $46.96 |
| 2026-07-01 | 2,324 | $48.01 |
| 2026-06-30 | 2,869 | $48.45 |
| 2026-06-26 | 5,342 | $48.31 |
| 2026-06-15 | 146 | $47.99 |
| 2026-06-12 | 293 | $48.04 |
| 2026-06-11 | 293 | $47.48 |
| 2026-06-10 | 106 | $47.65 |
| 2026-06-09 | 106 | $47.43 |
| 2026-06-08 | 8 | $47.52 |
| 2026-06-04 | 7 | $47.76 |
| 2026-06-03 | 2 | $47.95 |
| 2026-06-02 | 99 | $47.92 |
| 2026-06-01 | 99 | $48.12 |
| 2026-05-29 | 99 | $48.07 |
| 2026-05-26 | 16 | $47.48 |
| 2026-05-22 | 17 | $47.30 |
| 2026-05-21 | 18 | $47.17 |
| 2026-05-20 | 18 | $46.65 |
| 2026-05-06 | 27 | $47.52 |
| 2026-05-05 | 23 | $47.22 |
| 2026-04-09 | 11 | $47.89 |
| 2026-04-08 | 11 | $47.65 |
| 2026-03-18 | 40 | $47.70 |
| 2026-03-17 | 1 | $47.29 |
| 2026-03-16 | 1 | $46.96 |
| 2026-03-13 | 155 | $47.25 |
| 2026-03-12 | 101 | $47.58 |
| 2026-03-11 | 91 | $48.24 |
| 2026-03-10 | 528 | $48.70 |
| 2026-03-09 | 392 | $48.31 |
| 2026-03-06 | 26 | $48.53 |
| 2026-03-03 | 5 | $48.82 |
| 2026-03-02 | 12 | $49.20 |
| 2026-02-27 | 12 | $49.26 |
| 2026-02-26 | 12 | $49.28 |
| 2026-02-25 | 10 | $49.30 |
| 2026-02-24 | 13 | $49.24 |
| 2026-02-18 | 7 | $49.38 |
| 2026-02-17 | 17 | $49.26 |
| 2026-02-13 | 24 | $49.13 |
| 2026-02-05 | 45 | $48.35 |
| 2026-02-04 | 45 | $48.44 |
| 2026-02-03 | 22 | $48.45 |
| 2026-02-02 | 33 | $48.72 |
| 2026-01-26 | 7 | $48.90 |
| 2026-01-23 | 9 | $48.90 |
| 2026-01-22 | 8 | $48.68 |
| 2026-01-20 | 46 | $48.77 |
| 2026-01-12 | 74 | $48.67 |
| 2026-01-09 | 68 | $48.36 |
| 2026-01-08 | 2,033 | $48.54 |
| 2026-01-07 | 341 | $48.44 |
| 2026-01-06 | 346 | $48.43 |
| 2026-01-05 | 346 | $48.27 |
| 2026-01-02 | 801 | $48.31 |
| 2025-12-31 | 460 | $48.56 |
| 2025-12-30 | 328 | $48.89 |
| 2025-12-26 | 44 | $48.87 |
| 2025-12-24 | 47 | $48.61 |
| 2025-12-23 | 47 | $48.51 |
| 2025-12-18 | 5 | $48.42 |
| 2025-12-17 | 5 | $48.50 |
| 2025-12-16 | 5 | $48.37 |
| 2025-12-08 | 65 | $48.84 |
| 2025-12-05 | 65 | $48.88 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 09789C762 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.