MYMH · State Street(R) My2028 Municipal Bond ETF ETF
$24.52
-0.01 (-0.05%)
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 |
|---|---|---|---|
| 2026-08-14 | 31 | $24.47 | $759 |
| 2026-08-13 | 303 | $24.46 | $7,411 |
| 2026-08-12 | 281 | $24.45 | $6,870 |
| 2026-08-10 | 70 | $24.46 | $1,712 |
| 2026-08-07 | 119 | $24.44 | $2,908 |
| 2026-08-04 | 1,583 | $24.43 | $38,673 |
| 2026-08-03 | 300 | $24.46 | $7,338 |
| 2026-07-31 | 1 | $24.46 | $24 |
| 2026-07-24 | 196 | $24.44 | $4,790 |
| 2026-07-23 | 96 | $24.49 | $2,351 |
| 2026-07-22 | 97 | $24.50 | $2,377 |
| 2026-07-09 | 10 | $24.53 | $245 |
| 2026-07-08 | 10 | $24.53 | $245 |
| 2026-07-07 | 22 | $24.52 | $539 |
| 2026-07-06 | 2 | $24.52 | $49 |
| 2026-07-02 | 3 | $24.51 | $74 |
| 2026-06-09 | 46 | $24.51 | $1,127 |
| 2026-06-08 | 46 | $24.54 | $1,129 |
Showing 1–18 of 18 settlements