TMB · Thornburg Multi Sector Bond ETF ETF

$25.13 -0.01 (-0.02%) 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	3,968	$25.31	$100,430
2026-08-13	15,238	$25.29	$385,369
2026-08-12	49,041	$25.23	$1,237,304
2026-08-11	333,183	$25.21	$8,399,543
2026-08-10	340,014	$25.24	$8,581,953
2026-08-07	328,843	$25.25	$8,303,286
2026-08-06	2,147	$25.30	$54,319
2026-08-05	3,581	$25.25	$90,420
2026-08-04	9,308	$25.18	$234,375
2026-08-03	9,515	$25.15	$239,302
2026-07-31	9,506	$25.20	$239,551
2026-07-29	777	$25.36	$19,705
2026-07-28	1,570	$25.29	$39,705
2026-07-27	1,937	$25.25	$48,909
2026-07-24	30	$25.25	$758
2026-07-23	3,561	$25.28	$90,022
2026-07-22	5,016	$25.31	$126,955
2026-07-21	4,104	$25.35	$104,036
2026-07-20	3,144	$25.40	$79,858
2026-07-17	7,519	$25.37	$190,757
2026-07-16	3,763	$25.39	$95,543
2026-07-15	3,150	$25.34	$79,821
2026-07-14	327	$25.34	$8,286
2026-07-13	43,143	$25.36	$1,094,106
2026-07-10	80,589	$25.36	$2,043,737
2026-07-09	109,869	$25.32	$2,781,883
2026-07-07	540	$25.43	$13,732
2026-07-06	540	$25.43	$13,732
2026-07-02	37,726	$25.36	$956,731
2026-06-29	825	$25.56	$21,087
2026-06-26	913	$25.53	$23,309
2026-06-25	1,913	$25.50	$48,782
2026-06-24	5,072	$25.46	$129,133
2026-06-23	73,350	$25.39	$1,862,357
2026-06-22	63,482	$25.48	$1,617,521
2026-06-18	95,458	$25.45	$2,429,406
2026-06-17	17,120	$25.54	$437,245
2026-06-16	28,157	$25.48	$717,440
2026-06-15	11,551	$25.43	$293,742
2026-06-12	24,116	$25.46	$613,993
2026-06-11	6,400	$25.35	$162,240
2026-06-10	2,509	$25.38	$63,678
2026-06-09	7,726	$25.34	$195,777
2026-06-08	13,492	$25.34	$341,887

Showing 1–44 of 44 settlements