CATF · American Century California Municipal Bond ETF ETF

$48.82 -0.14 (-0.29%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	4,966	$49.77	$247,158
2026-08-13	1,140	$49.70	$56,658
2026-08-12	1,911	$49.58	$94,747
2026-08-11	1,931	$49.54	$95,662
2026-08-10	113	$49.53	$5,597
2026-08-06	1,272	$49.57	$63,053
2026-08-05	507	$49.48	$25,086
2026-08-04	1,107	$49.35	$54,630
2026-08-03	496	$49.22	$24,413
2026-07-31	756	$49.32	$37,286
2026-07-30	1,004	$49.42	$49,618
2026-07-29	1,093	$49.48	$54,082
2026-07-28	1,497	$49.44	$74,012
2026-07-27	692	$49.36	$34,157
2026-07-23	310	$49.56	$15,364
2026-07-22	153	$49.71	$7,606
2026-07-21	95	$49.79	$4,730
2026-07-15	518	$50.03	$25,916
2026-07-14	825	$50.00	$41,250
2026-07-13	2,155	$50.08	$107,922
2026-07-10	2,310	$50.01	$115,523
2026-07-09	1,149	$50.01	$57,461
2026-07-08	3,433	$50.12	$172,062
2026-07-07	3,685	$50.37	$185,613
2026-07-06	78	$50.35	$3,927
2026-07-02	3,048	$50.34	$153,436
2026-06-26	1,805	$50.40	$90,972
2026-06-25	3,814	$50.49	$192,569
2026-06-24	1,807	$50.38	$91,037
2026-06-23	2,051	$50.42	$103,411
2026-06-22	278	$50.36	$14,000
2026-06-18	1,455	$50.32	$73,216
2026-06-17	1,552	$50.29	$78,050
2026-06-16	88	$50.29	$4,426
2026-06-12	5,345	$50.26	$268,640
2026-06-11	4,699	$50.08	$235,326
2026-06-10	2,347	$50.27	$117,984
2026-06-09	3,118	$50.19	$156,492
2026-06-08	450	$50.20	$22,590
2026-06-05	2,235	$50.26	$112,331

Showing 1–40 of 40 settlements