MTGP
WisdomTree Mortgage Plus Bond Fund
stockNYSEETF
At CloseOct 2, 2026
41.97USD-0.189%(-0.08)4,311
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,299.
MTGP Fails-to-Deliver (FTDs)
Fails-to-Deliver
MTGP 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 | — | 0 | 11.0K | 2026-09-14 | 2026-10-16 | 42.96 | 0 |
| 2026-09-10 | — | -17 | 7.9K | 2026-09-11 | 2026-10-15 | 43.02 | 0 |
| 2026-09-09 | 17 | -2,549 | 8.7K | 2026-09-10 | 2026-10-14 | 43.35 | 737 |
| 2026-09-08 | 2,566 | -216 | 5.6K | 2026-09-09 | 2026-10-13 | 43.40 | 111,364 |
| 2026-09-04 | 2,782 | -814 | 7.2K | 2026-09-08 | 2026-10-09 | 43.48 | 120,961 |
| 2026-09-03 | 3,596 | +1,448 | 7.2K | 2026-09-04 | 2026-10-08 | 43.44 | 156,210 |
| 2026-09-02 | 2,148 | +2,148 | 7.0K | 2026-09-03 | 2026-10-07 | 43.37 | 93,159 |
| 2026-09-01 | — | -581 | 7.4K | 2026-09-02 | 2026-10-06 | 43.35 | 0 |
| 2026-08-31 | 581 | -12 | 4.0K | 2026-09-01 | 2026-10-05 | 43.46 | 25,250 |
| 2026-08-28 | 593 | -1,998 | 5.1K | 2026-08-31 | 2026-10-02 | 43.55 | 25,825 |
| 2026-08-27 | 2,591 | +2,591 | 20.2K | 2026-08-28 | 2026-10-01 | 43.66 | 113,123 |
| 2026-08-26 | — | -287 | 16.4K | 2026-08-27 | 2026-09-30 | 43.66 | 0 |
| 2026-08-25 | 287 | +27 | 1.2K | 2026-08-26 | 2026-09-29 | 43.90 | 12,599 |
| 2026-08-24 | 260 | -61 | 4.2K | 2026-08-25 | 2026-09-28 | 43.73 | 11,370 |
| 2026-08-21 | 321 | -68 | 3.7K | 2026-08-24 | 2026-09-25 | 43.64 | 14,008 |
| 2026-08-20 | 389 | +330 | 6.6K | 2026-08-21 | 2026-09-24 | 43.75 | 17,019 |
| 2026-08-19 | 59 | -167 | 4.4K | 2026-08-20 | 2026-09-23 | 43.83 | 2,586 |
| 2026-08-18 | 226 | +58 | 3.1K | 2026-08-19 | 2026-09-22 | 43.66 | 9,867 |
| 2026-08-17 | 168 | -281 | 7.4K | 2026-08-18 | 2026-09-21 | 43.75 | 7,350 |
| 2026-08-14 | 449 | +449 | 7.3K | 2026-08-17 | 2026-09-18 | 43.73 | 19,635 |
| 2026-08-13 | — | -78 | 7.8K | 2026-08-14 | 2026-09-17 | 43.76 | 0 |
| 2026-08-12 | 78 | -421 | 4.7K | 2026-08-13 | 2026-09-16 | 43.65 | 3,405 |
| 2026-08-11 | 499 | +499 | 2.4K | 2026-08-12 | 2026-09-15 | 43.62 | 21,766 |
| 2026-08-10 | — | -306 | 3.5K | 2026-08-11 | 2026-09-14 | 43.58 | 0 |
| 2026-08-07 | 306 | -148 | 2.7K | 2026-08-10 | 2026-09-11 | 43.69 | 13,369 |
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.