VMSB
Voya Multi-Sector Income ETF
stockNYSEETF
At CloseOct 21, 2026 3:59:30 PM EDT
47.50USD0.000%(+47.50)200,010
After-hoursOct 21, 2026 4:04:30 PM EDT
47.48USD-0.042%(-0.02)
On 2026-09-30 there were 1 FTDs. The average number of FTDs per day for September 2026 is 15.
VMSB Fails-to-Deliver (FTDs)
VMSB 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 1 | -1 | 11 | 2026-09-30 | 2026-11-03 | 47.35 | 47 |
| 2026-09-28 | 2 | 0 | 12 | 2026-09-29 | 2026-11-02 | 47.75 | 96 |
| 2026-09-25 | 2 | +1 | 12 | 2026-09-28 | 2026-10-30 | 48.02 | 96 |
| 2026-09-24 | 1 | +1 | 11 | 2026-09-25 | 2026-10-29 | 47.88 | 48 |
| 2026-09-23 | — | 0 | 350 | 2026-09-24 | 2026-10-28 | 48.08 | 0 |
| 2026-09-22 | — | -106 | 114 | 2026-09-23 | 2026-10-27 | 48.64 | 0 |
| 2026-09-21 | 106 | +1 | 670 | 2026-09-22 | 2026-10-26 | 48.59 | 5,151 |
| 2026-09-18 | 105 | +1 | 10 | 2026-09-21 | 2026-10-23 | 48.25 | 5,066 |
| 2026-09-17 | 104 | +104 | 417 | 2026-09-18 | 2026-10-22 | 48.46 | 5,040 |
| 2026-09-16 | — | -1 | 811 | 2026-09-17 | 2026-10-21 | 48.20 | 0 |
| 2026-09-15 | 1 | +1 | 707 | 2026-09-16 | 2026-10-20 | 48.32 | 48 |
| 2026-09-14 | — | 0 | 211 | 2026-09-15 | 2026-10-19 | 48.45 | 0 |
| 2026-09-11 | — | 0 | 458 | 2026-09-14 | 2026-10-16 | 48.58 | 0 |
| 2026-09-10 | — | 0 | 10 | 2026-09-11 | 2026-10-15 | 48.70 | 0 |
| 2026-09-09 | — | 0 | 10 | 2026-09-10 | 2026-10-14 | 49.06 | 0 |
| 2026-09-08 | — | 0 | 15 | 2026-09-09 | 2026-10-13 | 49.16 | 0 |
| 2026-09-04 | — | 0 | 10 | 2026-09-08 | 2026-10-09 | 49.11 | 0 |
| 2026-09-03 | — | -1 | 10 | 2026-09-04 | 2026-10-08 | 49.14 | 0 |
| 2026-09-02 | 1 | 0 | 10 | 2026-09-03 | 2026-10-07 | 49.09 | 49 |
| 2026-09-01 | 1 | +1 | 142.6K | 2026-09-02 | 2026-10-06 | 48.97 | 49 |
| 2026-08-31 | — | -1 | 12 | 2026-09-01 | 2026-10-05 | 49.18 | 0 |
| 2026-08-28 | 1 | +1 | 17 | 2026-08-31 | 2026-10-02 | 49.24 | 49 |
| 2026-08-27 | — | -1 | 11 | 2026-08-28 | 2026-10-01 | 49.51 | 0 |
| 2026-08-26 | 1 | +1 | 11 | 2026-08-27 | 2026-09-30 | 49.75 | 50 |
| 2026-08-25 | — | 0 | 160.0K | 2026-08-26 | 2026-09-29 | 49.81 | 0 |
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.