AMHI · American Beacon Aberdeen Municipal High Income ETF · Fails to Deliver ETF
$23.43
-0.01 (-0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6
Avg daily vol (3M)
88
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 |
|---|---|---|---|
| 2026-09-29 | 6 | $23.05 | $138 |
| 2026-09-28 | 4 | $23.30 | $93 |
| 2026-09-25 | 5 | $23.43 | $117 |
| 2026-09-24 | 5 | $23.56 | $118 |
| 2026-09-23 | 4 | $23.65 | $95 |
| 2026-09-21 | 100 | $23.76 | $2,376 |
| 2026-09-18 | 100 | $23.81 | $2,381 |
| 2026-09-17 | 50 | $23.72 | $1,186 |
| 2026-09-16 | 9 | $23.73 | $214 |
| 2026-09-14 | 5 | $23.84 | $119 |
| 2026-09-11 | 5 | $23.74 | $119 |
| 2026-09-10 | 5 | $23.95 | $120 |
| 2026-09-08 | 70 | $24.11 | $1,688 |
| 2026-09-04 | 4 | $24.13 | $97 |
| 2026-09-03 | 2 | $24.21 | $48 |
| 2026-09-02 | 1 | $24.27 | $24 |
| 2026-09-01 | 1 | $24.41 | $24 |
| 2026-08-31 | 1 | $24.49 | $24 |
| 2026-08-26 | 1 | $24.55 | $25 |
| 2026-08-25 | 1 | $24.53 | $25 |
| 2026-08-21 | 1 | $24.53 | $25 |
| 2026-08-20 | 1 | $24.60 | $25 |
| 2026-08-19 | 7 | $24.49 | $171 |
| 2026-08-18 | 7 | $24.57 | $172 |
| 2026-08-17 | 7 | $24.69 | $173 |
| 2026-08-14 | 49 | $24.76 | $1,213 |
| 2026-08-13 | 49 | $24.71 | $1,211 |
| 2026-08-12 | 49 | $24.70 | $1,210 |
Showing 1–28 of 28 settlements