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MBS
Angel Oak Mortgage-Backed Securities ETF
stockNASDAQETF

At CloseOct 19, 2026 3:45:46 PM EDT
8.22USD-0.182%(-0.01)47,782

MBS Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 39,962 FTDs. The average number of FTDs per day for September 2026 is 12,777.

MBS Fails-to-Deliver (FTDs)

MBS 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
2026-09-2939,962-7,9011.6M2026-09-302026-11-038.23328,887
2026-09-2847,863-7,62198.0K2026-09-292026-11-028.25394,870
2026-09-2555,484+55,484195.5K2026-09-282026-10-308.30460,517
2026-09-24—046.5K2026-09-252026-10-298.300
2026-09-23—-3,88248.2K2026-09-242026-10-288.350
2026-09-223,882+86288.6K2026-09-232026-10-278.4032,609
2026-09-213,020+3,020122.5K2026-09-222026-10-268.4025,368
2026-09-18—018.1K2026-09-212026-10-238.380
2026-09-17—-32,73533.3K2026-09-182026-10-228.400
2026-09-1632,735-9,73041.1K2026-09-172026-10-218.37273,992
2026-09-1542,465+13,317104.1K2026-09-162026-10-208.37355,432
2026-09-1429,148+29,084102.5K2026-09-152026-10-198.39244,552
2026-09-1164-60959.8K2026-09-142026-10-168.40538
2026-09-10673+6470.7K2026-09-112026-10-158.435,673
2026-09-09609-59333.2K2026-09-102026-10-148.485,164
2026-09-081,2020123.1K2026-09-092026-10-138.4910,205
2026-09-041,202+1,2021.2M2026-09-082026-10-098.5010,217
2026-09-03—048.7K2026-09-042026-10-088.480
2026-09-02—-10,0094.5M2026-09-032026-10-078.480
2026-09-0110,009+10,009156.4K2026-09-022026-10-068.5085,077
2026-08-31—064.0K2026-09-012026-10-058.480
2026-08-28—017.0K2026-08-312026-10-028.570
2026-08-27—-1,2376.5K2026-08-282026-10-018.580
2026-08-261,237-10,29045.5K2026-08-272026-09-308.5910,626
2026-08-2511,527+4,03146.3K2026-08-262026-09-298.5999,017
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