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CGMS
Capital Group U.S. Multi-Sector Income ETF
stockNYSEETF

Market OpenOct 5, 2026 10:23:07 AM EDT
26.25USD+0.057%(+0.01)81,416
26.25Bid26.26Ask0.01Spread

CGMS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 481 FTDs. The average number of FTDs per day for September 2026 is 3,523.

CGMS Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGMS 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
2026-09-11481+481994.8K2026-09-142026-10-1626.8112,896
2026-09-10—-4,776931.3K2026-09-112026-10-1526.810
2026-09-094,776-3,878950.8K2026-09-102026-10-1426.94128,665
2026-09-088,654+4,840886.5K2026-09-092026-10-1326.99233,571
2026-09-043,814+3,814803.0K2026-09-082026-10-0927.00102,978
2026-09-03—-13,4331.1M2026-09-042026-10-0826.990
2026-09-0213,433+12,887778.4K2026-09-032026-10-0726.95362,019
2026-09-01546+5461.2M2026-09-022026-10-0626.9414,709
2026-08-31—-251828.1K2026-09-012026-10-0527.030
2026-08-28251-2,5841.3M2026-08-312026-10-0227.176,820
2026-08-272,835+2,835963.8K2026-08-282026-10-0127.2377,197
2026-08-26—01.0M2026-08-272026-09-3027.230
2026-08-25—-95860.3K2026-08-262026-09-2927.250
2026-08-2495-1371.2M2026-08-252026-09-2827.162,580
2026-08-21232+232835.3K2026-08-242026-09-2527.146,296
2026-08-20—-56,4866.5M2026-08-212026-09-2427.130
2026-08-1956,486+34,2161.1M2026-08-202026-09-2327.211,536,984
2026-08-1822,270+17,198903.4K2026-08-192026-09-2227.13604,185
2026-08-175,072+2,078638.1K2026-08-182026-09-2127.13137,603
2026-08-142,994-19,516822.8K2026-08-172026-09-1827.1881,377
2026-08-1322,510+22,5101.2M2026-08-142026-09-1727.22612,722
2026-08-12—-6,1971.6M2026-08-132026-09-1627.140
2026-08-116,197-1191.2M2026-08-122026-09-1527.12168,063
2026-08-106,316+1,525795.1K2026-08-112026-09-1427.09171,100
2026-08-074,791+4,791723.6K2026-08-102026-09-1127.19130,267
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