MIG
VanEck Moody's Analytics IG Corporate Bond ETFstockBATSETF
At CloseNov 11, 2026
20.48USD0.000%(0.00)5,709
On 2026-10-14 there were 208 FTDs. The average number of FTDs per day for October 2026 is 277.
MIG Fails-to-Deliver (FTDs)
MIG 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 208 | +207 | 3.1K | 2026-10-14 | 2026-11-17 | 20.29 | 4,220 |
| 2026-10-12 | 1 | +1 | 1.1K | 2026-10-13 | 2026-11-16 | 20.30 | 20 |
| 2026-10-09 | — | 0 | 1.7K | 2026-10-12 | 2026-11-13 | 20.28 | 0 |
| 2026-10-08 | — | 0 | 451 | 2026-10-09 | 2026-11-12 | 20.28 | 0 |
| 2026-10-07 | — | -412 | 29.2K | 2026-10-08 | 2026-11-11 | 20.24 | 0 |
| 2026-10-06 | 412 | -436 | 1.0K | 2026-10-07 | 2026-11-10 | 20.22 | 8,331 |
| 2026-10-05 | 848 | +427 | 1.9K | 2026-10-06 | 2026-11-09 | 20.17 | 17,104 |
| 2026-10-02 | 421 | +421 | 3.6K | 2026-10-05 | 2026-11-06 | 20.16 | 8,487 |
| 2026-10-01 | — | -878 | 8.3K | 2026-10-02 | 2026-11-05 | 20.19 | 0 |
| 2026-09-30 | 878 | -53 | 379 | 2026-10-01 | 2026-11-04 | 20.21 | 17,744 |
| 2026-09-29 | 931 | +881 | 2.3K | 2026-09-30 | 2026-11-03 | 20.23 | 18,834 |
| 2026-09-28 | 50 | -109 | 1.1K | 2026-09-29 | 2026-11-02 | 20.25 | 1,013 |
| 2026-09-25 | 159 | -15,454 | 3.5K | 2026-09-28 | 2026-10-30 | 20.37 | 3,239 |
| 2026-09-24 | 15,613 | +15,613 | 79.3K | 2026-09-25 | 2026-10-29 | 20.36 | 317,881 |
| 2026-09-23 | — | 0 | 174 | 2026-09-24 | 2026-10-28 | 20.46 | 0 |
| 2026-09-22 | — | 0 | 4.1K | 2026-09-23 | 2026-10-27 | 20.65 | 0 |
| 2026-09-21 | — | -296 | 912 | 2026-09-22 | 2026-10-26 | 20.64 | 0 |
| 2026-09-18 | 296 | +296 | 646 | 2026-09-21 | 2026-10-23 | 20.57 | 6,089 |
| 2026-09-17 | — | 0 | 3.9K | 2026-09-18 | 2026-10-22 | 20.66 | 0 |
| 2026-09-16 | — | -4,585 | 30.8K | 2026-09-17 | 2026-10-21 | 20.56 | 0 |
| 2026-09-15 | 4,585 | +4,585 | 8.9K | 2026-09-16 | 2026-10-20 | 20.56 | 94,268 |
| 2026-09-14 | — | -3,424 | 8.1K | 2026-09-15 | 2026-10-19 | 20.54 | 0 |
| 2026-09-11 | 3,424 | -35,206 | 4.5K | 2026-09-14 | 2026-10-16 | 20.58 | 70,466 |
| 2026-09-10 | 38,630 | +590 | 7.9K | 2026-09-11 | 2026-10-15 | 20.60 | 795,778 |
| 2026-09-09 | 38,040 | +434 | 5.7K | 2026-09-10 | 2026-10-14 | 20.74 | 788,950 |
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.