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MTBA
Simplify MBS ETF
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Market OpenOct 5, 2026 12:06:01 PM EDT
46.60USD-0.246%(-0.12)145,126
46.60Bid46.61Ask0.01Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
46.64USD-0.171%(-0.08)

MTBA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 311.

MTBA Fails-to-Deliver (FTDs)

Fails-to-Deliver

MTBA 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—0187.5K2026-09-142026-10-1647.750
2026-09-10—0295.3K2026-09-112026-10-1547.850
2026-09-09—0117.2K2026-09-102026-10-1448.160
2026-09-08—-133228.9K2026-09-092026-10-1348.280
2026-09-04133+133352.5K2026-09-082026-10-0948.316,425
2026-09-03—-2,669308.4K2026-09-042026-10-0848.330
2026-09-022,669+2,669148.7K2026-09-032026-10-0748.28128,859
2026-09-01—0412.5K2026-09-022026-10-0648.250
2026-08-31—0110.5K2026-09-012026-10-0548.390
2026-08-28—-150261.3K2026-08-312026-10-0248.400
2026-08-27150+15076.6K2026-08-282026-10-0148.587,287
2026-08-26—072.2K2026-08-272026-09-3048.580
2026-08-25—0100.3K2026-08-262026-09-2948.890
2026-08-24—-1,40498.6K2026-08-252026-09-2848.740
2026-08-211,404+1,40480.9K2026-08-242026-09-2548.6468,291
2026-08-20—0723.6K2026-08-212026-09-2448.730
2026-08-19—-249138.1K2026-08-202026-09-2348.830
2026-08-18249+108106.0K2026-08-192026-09-2248.6912,124
2026-08-17141+102132.9K2026-08-182026-09-2148.676,862
2026-08-1439+3989.9K2026-08-172026-09-1848.731,900
2026-08-13—-14144.7K2026-08-142026-09-1748.820
2026-08-1214-942217.2K2026-08-132026-09-1648.63681
2026-08-11956+95695.7K2026-08-122026-09-1548.6246,481
2026-08-10—-29,739102.7K2026-08-112026-09-1448.570
2026-08-0729,739+29,739145.3K2026-08-102026-09-1148.681,447,695
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