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MUSE
TCW Multisector Credit Income ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)961

MUSE Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 39 FTDs. The average number of FTDs per day for September 2026 is 221.

MUSE Fails-to-Deliver (FTDs)

MUSE 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
2026-09-2939+392.3K2026-09-302026-11-0348.411,888
2026-09-28—-2591.5K2026-09-292026-11-0248.540
2026-09-25259+642.0K2026-09-282026-10-3048.6712,606
2026-09-24195+1951.7K2026-09-252026-10-2949.019,557
2026-09-23—-742.3K2026-09-242026-10-2849.010
2026-09-2274-4361.3K2026-09-232026-10-2749.253,645
2026-09-2151002712026-09-222026-10-2649.1425,061
2026-09-18510-1003372026-09-212026-10-2349.2325,107
2026-09-17610+747252026-09-182026-10-2249.4530,165
2026-09-16536-1028742026-09-172026-10-2149.0826,307
2026-09-15638-1202026-09-162026-10-2049.0431,288
2026-09-14639+38012026-09-152026-10-1949.2331,458
2026-09-11636+6361.5K2026-09-142026-10-1649.5531,514
2026-09-10—035.6K2026-09-112026-10-1549.600
2026-09-09—04.0K2026-09-102026-10-1449.410
2026-09-08—0572026-09-092026-10-1349.320
2026-09-04—08252026-09-082026-10-0949.390
2026-09-03—01342026-09-042026-10-0849.300
2026-09-02—0192026-09-032026-10-0749.220
2026-09-01—0152026-09-022026-10-0649.230
2026-08-31—08212026-09-012026-10-0549.650
2026-08-28—0142026-08-312026-10-0249.670
2026-08-27—0152026-08-282026-10-0149.770
2026-08-26—0142026-08-272026-09-3049.710
2026-08-25—04152026-08-262026-09-2949.620
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