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MBSF
Regan Floating Rate MBS ETF
stockNYSEETF

At CloseOct 2, 2026 3:58:17 PM EDT
25.41USD+0.177%(+0.05)96,011

MBSF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,269 FTDs. The average number of FTDs per day for September 2026 is 778.

MBSF Fails-to-Deliver (FTDs)

Fails-to-Deliver

MBSF 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
2026-09-112,269+2,17680.1K2026-09-142026-10-1625.6158,109
2026-09-1093+9344.3K2026-09-112026-10-1525.632,384
2026-09-09—-187131.2K2026-09-102026-10-1425.680
2026-09-08187+18754.6K2026-09-092026-10-1325.664,798
2026-09-04—030.7K2026-09-082026-10-0925.680
2026-09-03—-3,39311.5K2026-09-042026-10-0825.670
2026-09-023,393+2,33531.8K2026-09-032026-10-0725.6787,098
2026-09-011,058+1,05875.6K2026-09-022026-10-0625.7127,201
2026-08-31—-1,49071.0K2026-09-012026-10-0525.680
2026-08-281,490-1,57125.9K2026-08-312026-10-0225.6538,219
2026-08-273,061+95428.6K2026-08-282026-10-0125.6478,484
2026-08-262,107+3140.9K2026-08-272026-09-3025.7354,213
2026-08-252,076+2,00821.9K2026-08-262026-09-2925.7253,395
2026-08-2468-2031.4K2026-08-252026-09-2825.731,750
2026-08-2188+8823.5K2026-08-242026-09-2525.712,262
2026-08-20—015.0K2026-08-212026-09-2425.690
2026-08-19—039.9K2026-08-202026-09-2325.670
2026-08-18—018.4K2026-08-192026-09-2225.660
2026-08-17—034.6K2026-08-182026-09-2125.670
2026-08-14—017.6K2026-08-172026-09-1825.670
2026-08-13—0102.3K2026-08-142026-09-1725.670
2026-08-12—044.2K2026-08-132026-09-1625.640
2026-08-11—061.5K2026-08-122026-09-1525.650
2026-08-10—012.1K2026-08-112026-09-1425.660
2026-08-07—013.7K2026-08-102026-09-1125.610
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