CGMU · Capital Group Municipal Income ETF ETF

$26.78 -0.02 (-0.07%) 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	4,577	$27.21	$124,540
2026-08-12	16,232	$27.16	$440,861
2026-08-11	15,686	$27.13	$425,561
2026-08-10	23,599	$27.15	$640,713
2026-08-07	11,635	$27.11	$315,425
2026-08-06	21,061	$27.11	$570,964
2026-08-05	17,422	$27.07	$471,614
2026-08-04	117,066	$27.02	$3,163,123
2026-08-03	192,566	$27.00	$5,199,282
2026-07-31	385,915	$27.12	$10,466,015
2026-07-30	370,651	$27.15	$10,063,175
2026-07-28	270	$27.11	$7,320
2026-07-27	13,393	$27.05	$362,281
2026-07-24	175,878	$27.03	$4,753,982
2026-07-23	123,343	$27.18	$3,352,463
2026-07-20	1,905	$27.33	$52,064
2026-07-17	95,888	$27.32	$2,619,660
2026-07-16	8,813	$27.36	$241,124
2026-07-15	2,374	$27.39	$65,024
2026-07-14	37,757	$27.38	$1,033,787
2026-07-13	4,296	$27.40	$117,710
2026-07-10	13,041	$27.38	$357,063
2026-07-08	1,580	$27.43	$43,339
2026-07-07	15,853	$27.50	$435,958
2026-07-02	52,640	$27.46	$1,445,494
2026-07-01	11	$27.47	$302
2026-06-30	11,684	$27.49	$321,193
2026-06-29	3,639	$27.50	$100,073
2026-06-26	3,953	$27.49	$108,668
2026-06-25	8,560	$27.48	$235,229
2026-06-24	30,878	$27.45	$847,601
2026-06-23	6,753	$27.47	$185,505
2026-06-22	14,316	$27.46	$393,117
2026-06-17	16,473	$27.43	$451,854
2026-06-16	32,973	$27.42	$904,120
2026-06-15	93,277	$27.38	$2,553,924
2026-06-11	19,273	$27.37	$527,502
2026-06-10	41,990	$27.40	$1,150,526
2026-06-09	42,574	$27.40	$1,166,528
2026-06-08	12,833	$27.38	$351,368

Showing 1–40 of 40 settlements