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DABS
DoubleLine Asset-Backed Securities ETF
stockNYSEETF

At CloseOct 1, 2026 2:44:07 PM EDT
49.68USD0.000%(+49.68)13,813

DABS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 391 FTDs. The average number of FTDs per day for September 2026 is 1,110.

DABS Fails-to-Deliver (FTDs)

Fails-to-Deliver

DABS 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
2026-09-11391-2846.6K2026-09-142026-10-1649.9219,519
2026-09-10675-3,1619.1K2026-09-112026-10-1550.0233,764
2026-09-093,836+2,30913.9K2026-09-102026-10-1450.13192,299
2026-09-081,527+7379.9K2026-09-092026-10-1350.1576,579
2026-09-04790+78712.3K2026-09-082026-10-0950.1839,642
2026-09-033-1,3868.1K2026-09-042026-10-0850.14150
2026-09-021,389+6447.6K2026-09-032026-10-0750.1269,617
2026-09-01745+1158.4K2026-09-022026-10-0650.1137,332
2026-08-31630+630151.0K2026-09-012026-10-0550.4031,752
2026-08-28—06.5K2026-08-312026-10-0250.360
2026-08-27—-1,3588.0K2026-08-282026-10-0150.510
2026-08-261,358-6795.3K2026-08-272026-09-3050.4868,552
2026-08-252,037+89122.3K2026-08-262026-09-2950.53102,930
2026-08-241,146+1165.6K2026-08-252026-09-2850.4157,770
2026-08-211,030-1,3758.3K2026-08-242026-09-2550.3451,850
2026-08-202,405+1,14621.2K2026-08-212026-09-2450.41121,236
2026-08-191,259+96813.3K2026-08-202026-09-2350.4363,491
2026-08-18291-1667.7K2026-08-192026-09-2250.4114,669
2026-08-17457+3055.9K2026-08-182026-09-2150.4023,033
2026-08-14152+17.7K2026-08-172026-09-1850.417,662
2026-08-13151-1966.6K2026-08-142026-09-1750.457,618
2026-08-12347015.1K2026-08-132026-09-1650.3317,465
2026-08-11347+1526.9K2026-08-122026-09-1550.3417,468
2026-08-10195-2,11015.8K2026-08-112026-09-1450.369,820
2026-08-072,305-7410.5K2026-08-102026-09-1150.36116,080
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