MATR
Harbor Multi-Asset Total Return ETF
stockNYSEETF
At CloseOct 2, 2026 9:30:27 AM EDT
28.06USD+1.117%(+0.31)16
28.07Bid28.13Ask0.06SpreadOn 2026-09-14 there were 97 FTDs. The average number of FTDs per day for September 2026 is 193.
MATR Fails-to-Deliver (FTDs)
Fails-to-Deliver
MATR Fails-to-Deliver
| 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 | 97 | -346 | — | 2026-09-14 | 2026-10-16 | 28.06 | 2,722 |
| 2026-09-04 | 443 | +1 | — | 2026-09-08 | 2026-10-09 | 28.23 | 12,506 |
| 2026-09-03 | 442 | +343 | — | 2026-09-04 | 2026-10-08 | 28.18 | 12,456 |
| 2026-09-02 | 99 | +99 | — | 2026-09-03 | 2026-10-07 | 27.96 | 2,768 |
| 2026-09-01 | — | -74 | 61 | 2026-09-02 | 2026-10-06 | 27.88 | 0 |
| 2026-08-31 | 74 | 0 | — | 2026-09-01 | 2026-10-05 | 28.05 | 2,076 |
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.