SMBS
Schwab Mortgage-Backed Securities ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
23.92USD-0.396%(-0.09)1,606,327
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 693.
SMBS Fails-to-Deliver (FTDs)
Fails-to-Deliver
SMBS Fails-to-Deliver
Page 1 / 10
| 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 | 2.8M | 2026-09-14 | 2026-10-16 | 24.51 | 0 |
| 2026-09-10 | — | 0 | 5.9M | 2026-09-11 | 2026-10-15 | 24.54 | 0 |
| 2026-09-09 | — | 0 | 1.1M | 2026-09-10 | 2026-10-14 | 24.73 | 0 |
| 2026-09-08 | — | -1,251 | 832.3K | 2026-09-09 | 2026-10-13 | 24.79 | 0 |
| 2026-09-04 | 1,251 | -1,213 | 577.1K | 2026-09-08 | 2026-10-09 | 24.84 | 31,075 |
| 2026-09-03 | 2,464 | -57 | 539.1K | 2026-09-04 | 2026-10-08 | 24.83 | 61,181 |
| 2026-09-02 | 2,521 | +2,521 | 916.1K | 2026-09-03 | 2026-10-07 | 24.79 | 62,496 |
| 2026-09-01 | — | 0 | 2.1M | 2026-09-02 | 2026-10-06 | 24.78 | 0 |
| 2026-08-31 | — | -1,428 | 1.4M | 2026-09-01 | 2026-10-05 | 24.96 | 0 |
| 2026-08-28 | 1,428 | +1,428 | 587.9K | 2026-08-31 | 2026-10-02 | 25.00 | 35,700 |
| 2026-08-27 | — | -3,208 | 625.0K | 2026-08-28 | 2026-10-01 | 25.09 | 0 |
| 2026-08-26 | 3,208 | +3,208 | 653.8K | 2026-08-27 | 2026-09-30 | 25.09 | 80,489 |
| 2026-08-25 | — | -3,866 | 878.8K | 2026-08-26 | 2026-09-29 | 25.16 | 0 |
| 2026-08-24 | 3,866 | -1,079 | 448.0K | 2026-08-25 | 2026-09-28 | 25.05 | 96,843 |
| 2026-08-21 | 4,945 | +4,945 | 447.6K | 2026-08-24 | 2026-09-25 | 24.96 | 123,427 |
| 2026-08-20 | — | 0 | 499.6K | 2026-08-21 | 2026-09-24 | 25.01 | 0 |
| 2026-08-19 | — | 0 | 471.8K | 2026-08-20 | 2026-09-23 | 25.15 | 0 |
| 2026-08-18 | — | 0 | 435.6K | 2026-08-19 | 2026-09-22 | 25.03 | 0 |
| 2026-08-17 | — | 0 | 484.7K | 2026-08-18 | 2026-09-21 | 24.98 | 0 |
| 2026-08-14 | — | 0 | 622.5K | 2026-08-17 | 2026-09-18 | 25.01 | 0 |
| 2026-08-13 | — | -2,484 | 526.7K | 2026-08-14 | 2026-09-17 | 25.11 | 0 |
| 2026-08-12 | 2,484 | +2,484 | 438.3K | 2026-08-13 | 2026-09-16 | 25.04 | 62,199 |
| 2026-08-11 | — | -187,588 | 527.6K | 2026-08-12 | 2026-09-15 | 25.01 | 0 |
| 2026-08-10 | 187,588 | -90,213 | 635.9K | 2026-08-11 | 2026-09-14 | 24.97 | 4,684,072 |
| 2026-08-07 | 277,801 | +239,987 | 499.6K | 2026-08-10 | 2026-09-11 | 25.01 | 6,947,803 |
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.