MBSX
Regan Fixed Rate MBS ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)449
After-hoursOct 5, 2026 4:10:30 PM EDT
25.64USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 142.
MBSX Fails-to-Deliver (FTDs)
Fails-to-Deliver
MBSX 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 | — | -1 | 1.4K | 2026-09-14 | 2026-10-16 | 26.95 | 0 |
| 2026-09-10 | 1 | -44 | 714 | 2026-09-11 | 2026-10-15 | 27.51 | 28 |
| 2026-09-09 | 45 | -187 | 461 | 2026-09-10 | 2026-10-14 | 26.12 | 1,175 |
| 2026-09-08 | 232 | +232 | 1.7K | 2026-09-09 | 2026-10-13 | 26.79 | 6,215 |
| 2026-09-04 | — | -533 | 1.8K | 2026-09-08 | 2026-10-09 | 26.79 | 0 |
| 2026-09-03 | 533 | +64 | 1.1K | 2026-09-04 | 2026-10-08 | 27.56 | 14,689 |
| 2026-09-02 | 469 | +469 | 1.5K | 2026-09-03 | 2026-10-07 | 26.85 | 12,593 |
| 2026-09-01 | — | 0 | 1.7K | 2026-09-02 | 2026-10-06 | 26.80 | 0 |
| 2026-08-31 | — | 0 | 1.9K | 2026-09-01 | 2026-10-05 | 27.61 | 0 |
| 2026-08-28 | — | -157 | 267 | 2026-08-31 | 2026-10-02 | 27.10 | 0 |
| 2026-08-26 | 157 | +157 | 91 | 2026-08-27 | 2026-09-30 | 27.50 | 4,318 |
| 2026-08-25 | — | 0 | 531 | 2026-08-26 | 2026-09-29 | 27.54 | 0 |
| 2026-08-24 | — | 0 | 3.8K | 2026-08-25 | 2026-09-28 | 27.59 | 0 |
| 2026-08-21 | — | 0 | 9.8K | 2026-08-24 | 2026-09-25 | 26.65 | 0 |
| 2026-08-19 | — | 0 | 5.4K | 2026-08-20 | 2026-09-23 | 27.65 | 0 |
| 2026-08-17 | — | -89 | 563 | 2026-08-18 | 2026-09-21 | 26.58 | 0 |
| 2026-08-14 | 89 | 0 | 864 | 2026-08-17 | 2026-09-18 | 26.75 | 2,381 |
| 2026-08-13 | 89 | +88 | 3.3K | 2026-08-14 | 2026-09-17 | 27.83 | 2,477 |
| 2026-08-12 | 1 | 0 | 799 | 2026-08-13 | 2026-09-16 | 26.15 | 26 |
| 2026-08-11 | 1 | 0 | 1.3K | 2026-08-12 | 2026-09-15 | 26.75 | 27 |
| 2026-08-10 | 1 | 0 | 1.3K | 2026-08-11 | 2026-09-14 | 26.75 | 27 |
| 2026-08-07 | 1 | -35 | 1.1K | 2026-08-10 | 2026-09-11 | 26.38 | 26 |
| 2026-08-06 | 36 | -640 | 1.7K | 2026-08-07 | 2026-09-10 | 27.59 | 993 |
| 2026-08-05 | 676 | +676 | 8.1K | 2026-08-06 | 2026-09-09 | 26.89 | 18,178 |
| 2026-08-04 | — | -63 | 1.2K | 2026-08-05 | 2026-09-08 | 26.47 | 0 |
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.