chartexchange

MYCM
SSGA Active Trust State Street My2033 Corporate Bond ETF
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)219

On 2026-09-14 there were 82 FTDs. The average number of FTDs per day for September 2026 is 11.

MYCM Fails-to-Deliver (FTDs)

Fails-to-Deliver

MYCM Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1
Fails-to-
Deliver2
FTD
Change
Trade
Vol.
Settlement
Date (T+B)4
Closing
Deadline
(T+35C)5
Price3$
Notional
2026-09-1182+82802026-09-142026-10-1623.831,954
2026-09-10—-61.2K2026-09-112026-10-1523.850
2026-09-096-6762026-09-102026-10-1424.03144
2026-09-0812+121932026-09-092026-10-1324.06289
2026-09-04—01482026-09-082026-10-0924.080
2026-09-03—01.4K2026-09-042026-10-0824.080
2026-09-02—01822026-09-032026-10-0724.050
2026-09-01—0132026-09-022026-10-0624.040
2026-08-31—02552026-09-012026-10-0524.220
2026-08-28—0792026-08-312026-10-0224.240
2026-08-27—04072026-08-282026-10-0124.320
2026-08-26—02.8K2026-08-272026-09-3024.320
2026-08-25—05562026-08-262026-09-2924.350
2026-08-24—06162026-08-252026-09-2824.230
2026-08-21—07632026-08-242026-09-2524.200
2026-08-20—04.7K2026-08-212026-09-2424.220
2026-08-19—-1312.6K2026-08-202026-09-2324.310
2026-08-18131+612.1K2026-08-192026-09-2224.223,173
2026-08-1770-1341.9K2026-08-182026-09-2124.201,694
2026-08-14204+46242026-08-172026-09-1824.264,949
2026-08-13200+2002122026-08-142026-09-1724.324,864
2026-08-12—03262026-08-132026-09-1624.240
2026-08-11—-268542026-08-122026-09-1524.220
2026-08-10260142026-08-112026-09-1424.21629
2026-08-0726+17142026-08-102026-09-1124.31632
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