TMSF
T. Rowe Price Multi-Sector Income ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)401
Pre-marketOct 1, 2026 9:29:30 AM EDT
48.64USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 67.
TMSF Fails-to-Deliver (FTDs)
Fails-to-Deliver
TMSF 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -5 | 2.5K | 2026-09-14 | 2026-10-16 | 49.65 | 0 |
| 2026-09-10 | 5 | +1 | 542 | 2026-09-11 | 2026-10-15 | 49.79 | 249 |
| 2026-09-09 | 4 | -26 | 482 | 2026-09-10 | 2026-10-14 | 49.94 | 200 |
| 2026-09-08 | 30 | +5 | 12 | 2026-09-09 | 2026-10-13 | 50.03 | 1,501 |
| 2026-09-04 | 25 | -82 | 12 | 2026-09-08 | 2026-10-09 | 50.05 | 1,251 |
| 2026-09-03 | 107 | -151 | 1.2K | 2026-09-04 | 2026-10-08 | 50.02 | 5,352 |
| 2026-09-02 | 258 | +81 | 154 | 2026-09-03 | 2026-10-07 | 49.91 | 12,877 |
| 2026-09-01 | 177 | +177 | 196 | 2026-09-02 | 2026-10-06 | 49.88 | 8,829 |
| 2026-08-31 | — | -355 | 601 | 2026-09-01 | 2026-10-05 | 50.00 | 0 |
| 2026-08-28 | 355 | -8 | 92 | 2026-08-31 | 2026-10-02 | 50.03 | 17,761 |
| 2026-08-27 | 363 | +17 | 39 | 2026-08-28 | 2026-10-01 | 50.12 | 18,194 |
| 2026-08-26 | 346 | +343 | 1.7K | 2026-08-27 | 2026-09-30 | 50.13 | 17,345 |
| 2026-08-25 | 3 | +3 | 128 | 2026-08-26 | 2026-09-29 | 50.39 | 151 |
| 2026-08-24 | — | -69 | 185 | 2026-08-25 | 2026-09-28 | 50.24 | 0 |
| 2026-08-21 | 69 | -70 | 456 | 2026-08-24 | 2026-09-25 | 50.19 | 3,463 |
| 2026-08-20 | 139 | -53 | 815 | 2026-08-21 | 2026-09-24 | 50.18 | 6,975 |
| 2026-08-19 | 192 | +14 | 621 | 2026-08-20 | 2026-09-23 | 50.33 | 9,663 |
| 2026-08-18 | 178 | +178 | 390 | 2026-08-19 | 2026-09-22 | 50.17 | 8,930 |
| 2026-08-17 | — | -133 | 312 | 2026-08-18 | 2026-09-21 | 50.18 | 0 |
| 2026-08-14 | 133 | -72 | 212 | 2026-08-17 | 2026-09-18 | 50.24 | 6,682 |
| 2026-08-13 | 205 | +1 | 912 | 2026-08-14 | 2026-09-17 | 50.28 | 10,307 |
| 2026-08-12 | 204 | -1 | 92 | 2026-08-13 | 2026-09-16 | 50.17 | 10,235 |
| 2026-08-11 | 205 | +204 | 821 | 2026-08-12 | 2026-09-15 | 50.13 | 10,277 |
| 2026-08-10 | 1 | +1 | 36 | 2026-08-11 | 2026-09-14 | 50.12 | 50 |
| 2026-08-07 | — | 0 | 425 | 2026-08-10 | 2026-09-11 | 50.21 | 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.