CGHM · Capital Group Municipal High-Income ETF · Fails to Deliver ETF
$24.43
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.6M
Avg daily vol (3M)
903.04K
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 |
|---|---|---|---|
| 2026-09-30 | 45,214 | $23.89 | $1,080,162 |
| 2026-09-29 | 21,793 | $24.06 | $524,340 |
| 2026-09-28 | 263,284 | $24.31 | $6,400,434 |
| 2026-09-25 | 29,960 | $24.42 | $731,623 |
| 2026-09-24 | 43,242 | $24.52 | $1,060,294 |
| 2026-09-23 | 40,943 | $24.72 | $1,012,111 |
| 2026-09-22 | 46,649 | $24.73 | $1,153,630 |
| 2026-09-21 | 62,834 | $24.71 | $1,552,628 |
| 2026-09-18 | 119,246 | $24.78 | $2,954,916 |
| 2026-09-17 | 111,187 | $24.69 | $2,745,207 |
| 2026-09-16 | 10,468 | $24.70 | $258,560 |
| 2026-09-15 | 7,197 | $24.79 | $178,414 |
| 2026-09-14 | 23,052 | $24.81 | $571,920 |
| 2026-09-11 | 80,359 | $24.72 | $1,986,474 |
| 2026-09-10 | 6,700 | $24.91 | $166,897 |
| 2026-09-09 | 9,226 | $25.06 | $231,204 |
| 2026-09-08 | 34,856 | $25.06 | $873,491 |
| 2026-09-04 | 16,551 | $25.06 | $414,768 |
| 2026-09-03 | 66,900 | $25.11 | $1,679,859 |
| 2026-09-02 | 14,948 | $25.10 | $375,195 |
| 2026-09-01 | 20,763 | $25.24 | $524,058 |
| 2026-08-31 | 12,820 | $25.37 | $325,243 |
| 2026-08-28 | 10,505 | $25.39 | $266,722 |
| 2026-08-27 | 5,774 | $25.39 | $146,602 |
| 2026-08-26 | 23,253 | $25.43 | $591,324 |
| 2026-08-25 | 52,481 | $25.39 | $1,332,493 |
| 2026-08-24 | 26,909 | $25.38 | $682,950 |
| 2026-08-21 | 18,616 | $25.40 | $472,846 |
| 2026-08-20 | 4,394 | $25.45 | $111,827 |
| 2026-08-19 | 10,059 | $25.36 | $255,096 |
| 2026-08-18 | 4,191 | $25.44 | $106,619 |
| 2026-08-17 | 25,960 | $25.51 | $662,240 |
| 2026-08-14 | 50,389 | $25.58 | $1,288,951 |
| 2026-08-13 | 24,558 | $25.53 | $626,966 |
| 2026-08-12 | 20,301 | $25.51 | $517,879 |
| 2026-08-10 | 17,842 | $25.52 | $455,328 |
| 2026-08-07 | 48,848 | $25.46 | $1,243,670 |
| 2026-08-06 | 45,685 | $25.47 | $1,163,597 |
| 2026-08-05 | 11,135 | $25.45 | $283,386 |
| 2026-08-04 | 28,857 | $25.38 | $732,391 |
| 2026-08-03 | 179,858 | $25.38 | $4,564,796 |
| 2026-07-31 | 55,769 | $25.52 | $1,423,225 |
| 2026-07-30 | 19,493 | $25.55 | $498,046 |
| 2026-07-29 | 18,780 | $25.62 | $481,144 |
| 2026-07-28 | 15,319 | $25.55 | $391,400 |
| 2026-07-24 | 64,287 | $25.46 | $1,636,747 |
| 2026-07-23 | 55,429 | $25.61 | $1,419,537 |
| 2026-07-22 | 46,851 | $25.67 | $1,202,665 |
| 2026-07-21 | 11,569 | $25.71 | $297,439 |
Showing 1–49 of 49 settlements