MYCO
SSGA Active Trust State Street My2035 Corporate Bond ETFstockNASDAQETF
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
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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 | — | 0 | 555 | 2026-10-14 | 2026-11-17 | 23.11 | 0 |
| 2026-10-12 | — | 0 | 699 | 2026-10-13 | 2026-11-16 | 23.11 | 0 |
| 2026-10-09 | — | 0 | 154 | 2026-10-12 | 2026-11-13 | 23.07 | 0 |
| 2026-10-08 | — | 0 | 197 | 2026-10-09 | 2026-11-12 | 23.10 | 0 |
| 2026-10-07 | — | 0 | 107 | 2026-10-08 | 2026-11-11 | 23.02 | 0 |
| 2026-10-06 | — | 0 | 149 | 2026-10-07 | 2026-11-10 | 23.01 | 0 |
| 2026-10-05 | — | 0 | 371 | 2026-10-06 | 2026-11-09 | 22.94 | 0 |
| 2026-10-02 | — | 0 | 24 | 2026-10-05 | 2026-11-06 | 22.94 | 0 |
| 2026-10-01 | — | 0 | 418 | 2026-10-02 | 2026-11-05 | 22.99 | 0 |
| 2026-09-30 | — | 0 | 2.7K | 2026-10-01 | 2026-11-04 | 23.04 | 0 |
| 2026-09-29 | — | 0 | 4.5K | 2026-09-30 | 2026-11-03 | 23.06 | 0 |
| 2026-09-28 | — | 0 | 762 | 2026-09-29 | 2026-11-02 | 23.08 | 0 |
| 2026-09-25 | — | 0 | 123 | 2026-09-28 | 2026-10-30 | 23.23 | 0 |
| 2026-09-24 | — | 0 | 677 | 2026-09-25 | 2026-10-29 | 23.19 | 0 |
| 2026-09-23 | — | 0 | 19.6K | 2026-09-24 | 2026-10-28 | 23.34 | 0 |
| 2026-09-22 | — | 0 | 37 | 2026-09-23 | 2026-10-27 | 23.61 | 0 |
| 2026-09-21 | — | 0 | 5.8K | 2026-09-22 | 2026-10-26 | 23.59 | 0 |
| 2026-09-18 | — | 0 | 56 | 2026-09-21 | 2026-10-23 | 23.52 | 0 |
| 2026-09-17 | — | 0 | 110 | 2026-09-18 | 2026-10-22 | 23.62 | 0 |
| 2026-09-16 | — | 0 | 10 | 2026-09-17 | 2026-10-21 | 23.48 | 0 |
| 2026-09-15 | — | -892 | 1.6K | 2026-09-16 | 2026-10-20 | 23.47 | 0 |
| 2026-09-14 | 892 | -1 | 230 | 2026-09-15 | 2026-10-19 | 23.47 | 20,935 |
| 2026-09-11 | 893 | +893 | 491 | 2026-09-14 | 2026-10-16 | 23.49 | 20,977 |
| 2026-09-10 | — | 0 | 1.5K | 2026-09-11 | 2026-10-15 | 23.51 | 0 |
| 2026-09-09 | — | 0 | 502 | 2026-09-10 | 2026-10-14 | 23.71 | 0 |
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.