DMBS
DoubleLine Mortgage ETF
stockNYSEETF
Market OpenOct 5, 2026 3:00:06 PM EDT
46.02USD-0.133%(-0.06)41,771
On 2026-09-14 there were 7,488 FTDs. The average number of FTDs per day for September 2026 is 1,176.
DMBS Fails-to-Deliver (FTDs)
Fails-to-Deliver
DMBS 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 | 7,488 | +7,400 | 85.1K | 2026-09-14 | 2026-10-16 | 47.30 | 354,182 |
| 2026-09-10 | 88 | -768 | 178.5K | 2026-09-11 | 2026-10-15 | 47.34 | 4,166 |
| 2026-09-09 | 856 | -605 | 102.1K | 2026-09-10 | 2026-10-14 | 47.68 | 40,814 |
| 2026-09-08 | 1,461 | +822 | 83.0K | 2026-09-09 | 2026-10-13 | 47.83 | 69,880 |
| 2026-09-04 | 639 | +639 | 46.7K | 2026-09-08 | 2026-10-09 | 47.92 | 30,621 |
| 2026-09-03 | — | 0 | 55.5K | 2026-09-04 | 2026-10-08 | 47.89 | 0 |
| 2026-09-02 | — | -51 | 56.6K | 2026-09-03 | 2026-10-07 | 47.81 | 0 |
| 2026-09-01 | 51 | +51 | 49.2K | 2026-09-02 | 2026-10-06 | 47.75 | 2,435 |
| 2026-08-31 | — | 0 | 65.8K | 2026-09-01 | 2026-10-05 | 48.12 | 0 |
| 2026-08-28 | — | 0 | 67.5K | 2026-08-31 | 2026-10-02 | 48.17 | 0 |
| 2026-08-27 | — | 0 | 218.1K | 2026-08-28 | 2026-10-01 | 48.36 | 0 |
| 2026-08-26 | — | -2,484 | 44.8K | 2026-08-27 | 2026-09-30 | 48.42 | 0 |
| 2026-08-25 | 2,484 | -148 | 132.1K | 2026-08-26 | 2026-09-29 | 48.54 | 120,573 |
| 2026-08-24 | 2,632 | 0 | 194.5K | 2026-08-25 | 2026-09-28 | 48.30 | 127,126 |
| 2026-08-21 | 2,632 | -682 | 49.8K | 2026-08-24 | 2026-09-25 | 48.17 | 126,783 |
| 2026-08-20 | 3,314 | +3,314 | 131.9K | 2026-08-21 | 2026-09-24 | 48.22 | 159,801 |
| 2026-08-19 | — | 0 | 39.4K | 2026-08-20 | 2026-09-23 | 48.46 | 0 |
| 2026-08-18 | — | -4 | 174.5K | 2026-08-19 | 2026-09-22 | 48.24 | 0 |
| 2026-08-17 | 4 | +2 | 47.9K | 2026-08-18 | 2026-09-21 | 48.21 | 193 |
| 2026-08-14 | 2 | +2 | 30.3K | 2026-08-17 | 2026-09-18 | 48.28 | 97 |
| 2026-08-13 | — | -60 | 96.8K | 2026-08-14 | 2026-09-17 | 48.44 | 0 |
| 2026-08-12 | 60 | +60 | 90.3K | 2026-08-13 | 2026-09-16 | 48.21 | 2,893 |
| 2026-08-11 | — | -137 | 38.3K | 2026-08-12 | 2026-09-15 | 48.18 | 0 |
| 2026-08-10 | 137 | +22 | 164.5K | 2026-08-11 | 2026-09-14 | 48.13 | 6,594 |
| 2026-08-07 | 115 | +115 | 39.5K | 2026-08-10 | 2026-09-11 | 48.35 | 5,560 |
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.