CGMU · Capital Group Municipal Income ETF · Fails to Deliver ETF
$26.38
+0.03 (+0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
136.9K
Avg daily vol (3M)
2.4M
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 | 1,232,088 | $25.78 | $31,763,229 |
| 2026-09-29 | 541,733 | $25.95 | $14,057,971 |
| 2026-09-28 | 999,126 | $26.06 | $26,037,224 |
| 2026-09-25 | 929,005 | $26.19 | $24,330,641 |
| 2026-09-24 | 877,436 | $26.30 | $23,076,567 |
| 2026-09-23 | 496,020 | $26.45 | $13,119,729 |
| 2026-09-22 | 599,379 | $26.47 | $15,865,562 |
| 2026-09-21 | 333,123 | $26.48 | $8,821,097 |
| 2026-09-18 | 89,700 | $26.52 | $2,378,844 |
| 2026-09-17 | 186,920 | $26.47 | $4,947,772 |
| 2026-09-16 | 177,211 | $26.49 | $4,694,319 |
| 2026-09-15 | 71,191 | $26.54 | $1,889,409 |
| 2026-09-14 | 128,240 | $26.56 | $3,406,054 |
| 2026-09-11 | 223,711 | $26.48 | $5,923,867 |
| 2026-09-10 | 260,744 | $26.68 | $6,956,650 |
| 2026-09-09 | 56,396 | $26.77 | $1,509,721 |
| 2026-09-04 | 106,015 | $26.80 | $2,841,202 |
| 2026-09-03 | 785,231 | $26.81 | $21,052,043 |
| 2026-09-02 | 22,083 | $26.82 | $592,266 |
| 2026-09-01 | 130,775 | $26.95 | $3,524,386 |
| 2026-08-31 | 199,315 | $27.04 | $5,389,478 |
| 2026-08-28 | 116,292 | $27.07 | $3,148,024 |
| 2026-08-27 | 38,172 | $27.08 | $1,033,698 |
| 2026-08-26 | 23,023 | $27.11 | $624,154 |
| 2026-08-25 | 43,368 | $27.08 | $1,174,405 |
| 2026-08-24 | 88,646 | $27.09 | $2,401,420 |
| 2026-08-21 | 2,260 | $27.11 | $61,269 |
| 2026-08-14 | 4,577 | $27.21 | $124,540 |
| 2026-08-12 | 16,232 | $27.16 | $440,861 |
| 2026-08-11 | 15,686 | $27.13 | $425,561 |
| 2026-08-10 | 23,599 | $27.15 | $640,713 |
| 2026-08-07 | 11,635 | $27.11 | $315,425 |
| 2026-08-06 | 21,061 | $27.11 | $570,964 |
| 2026-08-05 | 17,422 | $27.07 | $471,614 |
| 2026-08-04 | 117,066 | $27.02 | $3,163,123 |
| 2026-08-03 | 192,566 | $27.00 | $5,199,282 |
| 2026-07-31 | 385,915 | $27.12 | $10,466,015 |
| 2026-07-30 | 370,651 | $27.15 | $10,063,175 |
| 2026-07-28 | 270 | $27.11 | $7,320 |
| 2026-07-27 | 13,393 | $27.05 | $362,281 |
| 2026-07-24 | 175,878 | $27.03 | $4,753,982 |
| 2026-07-23 | 123,343 | $27.18 | $3,352,463 |
Showing 1–42 of 42 settlements