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MIG
VanEck Moody's Analytics IG Corporate Bond ETF
stockBATSETF

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
2026-10-13208+2073.1K2026-10-142026-11-1720.294,220
2026-10-121+11.1K2026-10-132026-11-1620.3020
2026-10-09—01.7K2026-10-122026-11-1320.280
2026-10-08—04512026-10-092026-11-1220.280
2026-10-07—-41229.2K2026-10-082026-11-1120.240
2026-10-06412-4361.0K2026-10-072026-11-1020.228,331
2026-10-05848+4271.9K2026-10-062026-11-0920.1717,104
2026-10-02421+4213.6K2026-10-052026-11-0620.168,487
2026-10-01—-8788.3K2026-10-022026-11-0520.190
2026-09-30878-533792026-10-012026-11-0420.2117,744
2026-09-29931+8812.3K2026-09-302026-11-0320.2318,834
2026-09-2850-1091.1K2026-09-292026-11-0220.251,013
2026-09-25159-15,4543.5K2026-09-282026-10-3020.373,239
2026-09-2415,613+15,61379.3K2026-09-252026-10-2920.36317,881
2026-09-23—01742026-09-242026-10-2820.460
2026-09-22—04.1K2026-09-232026-10-2720.650
2026-09-21—-2969122026-09-222026-10-2620.640
2026-09-18296+2966462026-09-212026-10-2320.576,089
2026-09-17—03.9K2026-09-182026-10-2220.660
2026-09-16—-4,58530.8K2026-09-172026-10-2120.560
2026-09-154,585+4,5858.9K2026-09-162026-10-2020.5694,268
2026-09-14—-3,4248.1K2026-09-152026-10-1920.540
2026-09-113,424-35,2064.5K2026-09-142026-10-1620.5870,466
2026-09-1038,630+5907.9K2026-09-112026-10-1520.60795,778
2026-09-0938,040+4345.7K2026-09-102026-10-1420.74788,950
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out