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MFSM
MFS Active Intermediate Muni Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:54:37 PM EDT
23.59USD-0.548%(-0.13)68,504
23.50Bid23.67Ask0.17Spread

MFSM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 49,411.

MFSM Fails-to-Deliver (FTDs)

Fails-to-Deliver

MFSM 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—-124,96275.3K2026-09-142026-10-1624.160
2026-09-10124,962+12,91453.9K2026-09-112026-10-1524.143,016,583
2026-09-09112,048+106,02180.7K2026-09-102026-10-1424.322,725,007
2026-09-086,027-16,84914.9K2026-09-092026-10-1324.41147,119
2026-09-0422,876-30,67416.6K2026-09-082026-10-0924.44559,089
2026-09-0353,550+4,93325.0K2026-09-042026-10-0824.411,307,156
2026-09-0248,617+9,137141.8K2026-09-032026-10-0724.451,188,686
2026-09-0139,480+2,34061.4K2026-09-022026-10-0624.50967,260
2026-08-3137,140+5,17521.9K2026-09-012026-10-0524.60913,644
2026-08-2831,965+31,94135.3K2026-08-312026-10-0224.68788,896
2026-08-2724-4,88535.5K2026-08-282026-10-0124.74594
2026-08-264,909+157.3K2026-08-272026-09-3024.76121,547
2026-08-254,908-1,60719.9K2026-08-262026-09-2924.80121,718
2026-08-246,515+4,65520.6K2026-08-252026-09-2824.74161,181
2026-08-211,860+1,31267.8K2026-08-242026-09-2524.7345,998
2026-08-20548-9,69728.7K2026-08-212026-09-2424.7613,568
2026-08-1910,245-4,77231.1K2026-08-202026-09-2324.82254,281
2026-08-1815,017+7,03018.6K2026-08-192026-09-2224.75371,671
2026-08-177,987-49626.0K2026-08-182026-09-2124.80198,078
2026-08-148,483+2,20216.3K2026-08-172026-09-1824.87210,972
2026-08-136,281+85637.1K2026-08-142026-09-1724.90156,397
2026-08-125,425+1,07010.7K2026-08-132026-09-1624.87134,920
2026-08-114,355-2,67612.3K2026-08-122026-09-1524.84108,178
2026-08-107,031-10,87737.9K2026-08-112026-09-1424.81174,439
2026-08-0717,908-9,56417.5K2026-08-102026-09-1124.84444,835
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