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VABS
Virtus Newfleet ABS/MBS ETF
stockNYSEETF

At CloseOct 2, 2026
23.79USD0.000%(0.00)2,970
23.04Bid24.51Ask1.47Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
23.79USD-0.377%(-0.09)

VABS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 8 FTDs. The average number of FTDs per day for September 2026 is 1.

VABS Fails-to-Deliver (FTDs)

Fails-to-Deliver

VABS 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
2026-09-118+82.8K2026-09-142026-10-1624.00192
2026-09-10—03.7K2026-09-112026-10-1524.030
2026-09-09—015.1K2026-09-102026-10-1424.080
2026-09-08—07.0K2026-09-092026-10-1324.100
2026-09-04—06322026-09-082026-10-0924.120
2026-09-03—01072026-09-042026-10-0824.120
2026-09-02—0442026-09-032026-10-0724.090
2026-09-01—02.3K2026-09-022026-10-0624.090
2026-08-31—08.7K2026-09-012026-10-0524.110
2026-08-28—06582026-08-312026-10-0224.110
2026-08-27—01.5K2026-08-282026-10-0124.160
2026-08-26—03792026-08-272026-09-3024.180
2026-08-25—03.8K2026-08-262026-09-2924.190
2026-08-24—01012026-08-252026-09-2824.160
2026-08-21—03212026-08-242026-09-2524.130
2026-08-20—01602026-08-212026-09-2424.120
2026-08-19—03.3K2026-08-202026-09-2324.280
2026-08-18—03742026-08-192026-09-2224.240
2026-08-17—02392026-08-182026-09-2124.240
2026-08-14—01.5K2026-08-172026-09-1824.240
2026-08-13—01.5K2026-08-142026-09-1724.210
2026-08-12—03032026-08-132026-09-1624.220
2026-08-11—02752026-08-122026-09-1524.190
2026-08-10—02412026-08-112026-09-1424.200
2026-08-07—02.9K2026-08-102026-09-1124.200
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