chartexchange

MYCO
SSGA Active Trust State Street My2035 Corporate Bond ETF
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)9
After-hoursNov 9, 2026 4:00:30 PM EST
23.52USD0.000%(0.00)

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

MYCO Fails-to-Deliver (FTDs)

MYCO 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
2026-10-13—05552026-10-142026-11-1723.110
2026-10-12—06992026-10-132026-11-1623.110
2026-10-09—01542026-10-122026-11-1323.070
2026-10-08—01972026-10-092026-11-1223.100
2026-10-07—01072026-10-082026-11-1123.020
2026-10-06—01492026-10-072026-11-1023.010
2026-10-05—03712026-10-062026-11-0922.940
2026-10-02—0242026-10-052026-11-0622.940
2026-10-01—04182026-10-022026-11-0522.990
2026-09-30—02.7K2026-10-012026-11-0423.040
2026-09-29—04.5K2026-09-302026-11-0323.060
2026-09-28—07622026-09-292026-11-0223.080
2026-09-25—01232026-09-282026-10-3023.230
2026-09-24—06772026-09-252026-10-2923.190
2026-09-23—019.6K2026-09-242026-10-2823.340
2026-09-22—0372026-09-232026-10-2723.610
2026-09-21—05.8K2026-09-222026-10-2623.590
2026-09-18—0562026-09-212026-10-2323.520
2026-09-17—01102026-09-182026-10-2223.620
2026-09-16—0102026-09-172026-10-2123.480
2026-09-15—-8921.6K2026-09-162026-10-2023.470
2026-09-14892-12302026-09-152026-10-1923.4720,935
2026-09-11893+8934912026-09-142026-10-1623.4920,977
2026-09-10—01.5K2026-09-112026-10-1523.510
2026-09-09—05022026-09-102026-10-1423.710
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