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SECR
NYLIM MacKay Securitized Income ETF
stockNYSEETF

At CloseOct 2, 2026
24.11USD0.000%(0.00)468
After-hoursOct 2, 2026 4:10:30 PM EDT
24.11USD+0.236%(+0.06)

SECR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 577.

SECR Fails-to-Deliver (FTDs)

Fails-to-Deliver

SECR 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—-251.8K2026-09-142026-10-1624.610
2026-09-1025-55630.9K2026-09-112026-10-1524.66617
2026-09-09581-625632026-09-102026-10-1424.8114,415
2026-09-08643+5472.3K2026-09-092026-10-1324.9016,011
2026-09-0496-1,7338102026-09-082026-10-0924.892,389
2026-09-031,829+1,4652.1K2026-09-042026-10-0824.9145,560
2026-09-02364-1,2911.7K2026-09-032026-10-0724.869,049
2026-09-011,655+1,6552.5K2026-09-022026-10-0624.8441,110
2026-08-31—-1,1077272026-09-012026-10-0524.940
2026-08-281,107-1526562026-08-312026-10-0225.0527,730
2026-08-271,259-2,1234.5K2026-08-282026-10-0125.1531,664
2026-08-263,382+1,7382.9K2026-08-272026-09-3025.1585,057
2026-08-251,644+1,6445.3K2026-08-262026-09-2925.2141,445
2026-08-24—-4424.5K2026-08-252026-09-2825.100
2026-08-21442+2923.2K2026-08-242026-09-2525.0511,072
2026-08-20150+52792026-08-212026-09-2425.093,764
2026-08-19145+1061.5K2026-08-202026-09-2325.183,651
2026-08-1839-2158.9K2026-08-192026-09-2225.09979
2026-08-1760-1871.8K2026-08-182026-09-2125.061,504
2026-08-14247+101.2K2026-08-172026-09-1825.086,195
2026-08-13237-3,6011.1K2026-08-142026-09-1725.155,961
2026-08-123,838+8172.8K2026-08-132026-09-1625.0696,180
2026-08-113,021+26052026-08-122026-09-1525.0575,676
2026-08-103,019+1,0794.3K2026-08-112026-09-1425.0375,566
2026-08-071,940+92.6K2026-08-102026-09-1125.1148,713
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