HYMB · State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF ETF
$24.45
-0.02 (-0.08%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 38,364 | $24.98 | $958,333 |
| 2026-08-12 | 38,086 | $24.96 | $950,627 |
| 2026-08-11 | 40,745 | $24.95 | $1,016,588 |
| 2026-08-10 | 48,328 | $24.98 | $1,207,233 |
| 2026-08-07 | 2,425 | $24.87 | $60,310 |
| 2026-08-06 | 522 | $24.88 | $12,987 |
| 2026-08-05 | 3,030 | $24.86 | $75,326 |
| 2026-08-03 | 439,859 | $24.89 | $10,948,091 |
| 2026-07-31 | 1,210,426 | $24.93 | $30,175,920 |
| 2026-07-30 | 3,566,370 | $24.97 | $89,052,259 |
| 2026-07-29 | 3,587,130 | $25.02 | $89,749,993 |
| 2026-07-28 | 3,017,368 | $24.97 | $75,343,679 |
| 2026-07-24 | 957,797 | $24.82 | $23,772,522 |
| 2026-07-23 | 34,683 | $25.01 | $867,422 |
| 2026-07-21 | 30,489 | $25.14 | $766,493 |
| 2026-07-20 | 9,480 | $25.17 | $238,612 |
| 2026-07-17 | 22,495 | $25.17 | $566,199 |
| 2026-07-16 | 39,874 | $25.22 | $1,005,622 |
| 2026-07-15 | 42,381 | $25.24 | $1,069,696 |
| 2026-07-14 | 37,362 | $25.22 | $942,270 |
| 2026-07-13 | 23,983 | $25.26 | $605,811 |
| 2026-07-09 | 4,311 | $25.19 | $108,594 |
| 2026-07-08 | 193 | $25.27 | $4,877 |
| 2026-07-07 | 193 | $25.35 | $4,893 |
| 2026-07-06 | 1,610 | $25.37 | $40,846 |
| 2026-07-02 | 27,817 | $25.32 | $704,326 |
| 2026-07-01 | 449 | $25.44 | $11,423 |
| 2026-06-30 | 203,635 | $25.46 | $5,184,547 |
| 2026-06-26 | 6,859 | $25.37 | $174,013 |
| 2026-06-25 | 8,013 | $25.35 | $203,130 |
| 2026-06-24 | 12,101 | $25.31 | $306,276 |
| 2026-06-22 | 5,947 | $25.31 | $150,519 |
| 2026-06-18 | 7,794 | $25.21 | $196,487 |
| 2026-06-16 | 831 | $25.20 | $20,941 |
| 2026-06-15 | 377 | $25.21 | $9,504 |
| 2026-06-09 | 2,289 | $25.14 | $57,545 |
Showing 1–36 of 36 settlements