FIXT
TCW Core Plus Bond ETF
stockNYSEETF
At CloseOct 2, 2026 1:23:55 PM EDT
35.85USD-0.292%(-0.10)56,794
On 2026-09-14 there were 20,141 FTDs. The average number of FTDs per day for September 2026 is 10,780.
FIXT Fails-to-Deliver (FTDs)
Fails-to-Deliver
FIXT 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 | 20,141 | +7,664 | 240.4K | 2026-09-14 | 2026-10-16 | 36.64 | 737,966 |
| 2026-09-10 | 12,477 | +1,231 | — | 2026-09-11 | 2026-10-15 | 36.67 | 457,532 |
| 2026-09-09 | 11,246 | +6,492 | — | 2026-09-10 | 2026-10-14 | 36.92 | 415,202 |
| 2026-09-08 | 4,754 | -1,158 | 9.6K | 2026-09-09 | 2026-10-13 | 37.03 | 176,041 |
| 2026-09-04 | 5,912 | +2,781 | 29.3K | 2026-09-08 | 2026-10-09 | 37.08 | 219,217 |
| 2026-09-03 | 3,131 | -10,453 | — | 2026-09-04 | 2026-10-08 | 37.05 | 116,004 |
| 2026-09-02 | 13,584 | -1,967 | 26.8K | 2026-09-03 | 2026-10-07 | 36.95 | 501,929 |
| 2026-09-01 | 15,551 | +5,326 | — | 2026-09-02 | 2026-10-06 | 36.97 | 574,920 |
| 2026-08-31 | 10,225 | +6,909 | 18.5K | 2026-09-01 | 2026-10-05 | 37.20 | 380,370 |
| 2026-08-28 | 3,316 | +1,590 | 8.9K | 2026-08-31 | 2026-10-02 | 37.26 | 123,554 |
| 2026-08-27 | 1,726 | -1,283 | 9.8K | 2026-08-28 | 2026-10-01 | 37.36 | 64,483 |
| 2026-08-26 | 3,009 | +803 | — | 2026-08-27 | 2026-09-30 | 37.39 | 112,507 |
| 2026-08-24 | 2,206 | -31,911 | — | 2026-08-25 | 2026-09-28 | 37.26 | 82,196 |
| 2026-08-21 | 34,117 | +4,400 | — | 2026-08-24 | 2026-09-25 | 37.19 | 1,268,811 |
| 2026-08-20 | 29,717 | +26,666 | 47.3K | 2026-08-21 | 2026-09-24 | 37.27 | 1,107,553 |
| 2026-08-19 | 3,051 | +280 | — | 2026-08-20 | 2026-09-23 | 37.34 | 113,924 |
| 2026-08-18 | 2,771 | -449 | 22.6K | 2026-08-19 | 2026-09-22 | 37.23 | 103,164 |
| 2026-08-17 | 3,220 | -17,232 | — | 2026-08-18 | 2026-09-21 | 37.18 | 119,720 |
| 2026-08-14 | 20,452 | -1,040 | — | 2026-08-17 | 2026-09-18 | 37.25 | 761,837 |
| 2026-08-13 | 21,492 | -497 | — | 2026-08-14 | 2026-09-17 | 37.38 | 803,371 |
| 2026-08-12 | 21,989 | +8,457 | — | 2026-08-13 | 2026-09-16 | 37.26 | 819,310 |
| 2026-08-11 | 13,532 | -13,835 | 21.5K | 2026-08-12 | 2026-09-15 | 37.18 | 503,120 |
| 2026-08-10 | 27,367 | +14,442 | 39.1K | 2026-08-11 | 2026-09-14 | 37.17 | 1,017,231 |
| 2026-08-07 | 12,925 | +3,552 | — | 2026-08-10 | 2026-09-11 | 37.26 | 481,586 |
| 2026-08-06 | 9,373 | +6,383 | 31.7K | 2026-08-07 | 2026-09-10 | 37.23 | 348,957 |
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.