CATF · American Century California Municipal Bond ETF · Fails to Deliver ETF

$47.94 -0.05 (-0.10%)

Volume · Oct 21 277 Avg daily vol (3M) 32.07K

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 →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-29	1	$47.26	$47
2026-09-28	373,050	$47.48	$17,712,414
2026-09-25	472,012	$47.67	$22,500,812
2026-09-24	426,628	$47.92	$20,444,014
2026-09-23	67,445	$48.15	$3,247,477
2026-09-22	18	$48.17	$867
2026-09-18	409	$48.37	$19,783
2026-09-17	2,660	$48.13	$128,026
2026-09-16	4,864	$48.16	$234,250
2026-09-15	4,667	$48.32	$225,509
2026-09-14	160	$48.41	$7,746
2026-09-09	1,633	$48.85	$79,772
2026-09-08	6,155	$48.82	$300,487
2026-09-04	20,144	$48.96	$986,250
2026-09-03	3,811	$48.98	$186,663
2026-09-01	257	$49.27	$12,662
2026-08-28	25	$49.38	$1,235
2026-08-26	43	$49.48	$2,128
2026-08-25	24,909	$49.49	$1,232,746
2026-08-21	1,957	$49.49	$96,852
2026-08-20	449	$49.61	$22,275
2026-08-19	36	$49.46	$1,781
2026-08-17	4,975	$49.66	$247,059
2026-08-14	4,966	$49.77	$247,158
2026-08-13	1,140	$49.70	$56,658
2026-08-12	1,911	$49.58	$94,747
2026-08-11	1,931	$49.54	$95,662
2026-08-10	113	$49.53	$5,597
2026-08-06	1,272	$49.57	$63,053
2026-08-05	507	$49.48	$25,086
2026-08-04	1,107	$49.35	$54,630
2026-08-03	496	$49.22	$24,413
2026-07-31	756	$49.32	$37,286
2026-07-30	1,004	$49.42	$49,618
2026-07-29	1,093	$49.48	$54,082
2026-07-28	1,497	$49.44	$74,012
2026-07-27	692	$49.36	$34,157
2026-07-23	310	$49.56	$15,364
2026-07-22	153	$49.71	$7,606
2026-07-21	95	$49.79	$4,730

Showing 1–40 of 40 settlements