CGHM · Capital Group Municipal High-Income ETF ETF

$25.06 +0.00 (+0.00%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	50,389	$25.58	$1,288,951
2026-08-13	24,558	$25.53	$626,966
2026-08-12	20,301	$25.51	$517,879
2026-08-10	17,842	$25.52	$455,328
2026-08-07	48,848	$25.46	$1,243,670
2026-08-06	45,685	$25.47	$1,163,597
2026-08-05	11,135	$25.45	$283,386
2026-08-04	28,857	$25.38	$732,391
2026-08-03	179,858	$25.38	$4,564,796
2026-07-31	55,769	$25.52	$1,423,225
2026-07-30	19,493	$25.55	$498,046
2026-07-29	18,780	$25.62	$481,144
2026-07-28	15,319	$25.55	$391,400
2026-07-24	64,287	$25.46	$1,636,747
2026-07-23	55,429	$25.61	$1,419,537
2026-07-22	46,851	$25.67	$1,202,665
2026-07-21	11,569	$25.71	$297,439
2026-07-17	9,074	$25.73	$233,474
2026-07-16	35,223	$25.78	$908,049
2026-07-15	1,598	$25.80	$41,228
2026-07-14	1,707	$25.79	$44,024
2026-07-10	2,379	$25.80	$61,378
2026-07-09	16,191	$25.79	$417,566
2026-07-08	326	$25.86	$8,430
2026-07-07	10,302	$25.93	$267,131
2026-07-06	3,481	$25.93	$90,262
2026-07-02	863	$25.90	$22,352
2026-07-01	79,825	$25.85	$2,063,476
2026-06-30	11,637	$25.89	$301,282
2026-06-29	11,035	$25.94	$286,248
2026-06-25	34,574	$25.87	$894,429
2026-06-24	25,865	$25.83	$668,093
2026-06-23	7,205	$25.83	$186,105
2026-06-22	388	$25.84	$10,026
2026-06-18	3,083	$25.74	$79,356
2026-06-17	147	$25.77	$3,788
2026-06-16	2,447	$25.75	$63,010
2026-06-15	13,547	$25.72	$348,429
2026-06-12	25,736	$25.71	$661,673
2026-06-11	6,859	$25.70	$176,276
2026-06-10	1,522	$25.73	$39,161
2026-06-09	18,495	$25.72	$475,691
2026-06-08	10,298	$25.70	$264,659

Showing 1–43 of 43 settlements