CGSM · Capital Group Short Duration Municipal Income ETF · Fails to Deliver ETF
$25.99
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
595.23K
Avg daily vol (3M)
387.62K
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 | 29,055 | $25.60 | $743,808 |
| 2026-09-29 | 86,804 | $25.71 | $2,231,731 |
| 2026-09-28 | 3,778 | $25.76 | $97,321 |
| 2026-09-25 | 16,069 | $25.84 | $415,223 |
| 2026-09-24 | 4,910 | $25.88 | $127,071 |
| 2026-09-23 | 24,923 | $25.96 | $647,001 |
| 2026-09-22 | 6,736 | $26.02 | $175,271 |
| 2026-09-21 | 73,204 | $26.03 | $1,905,500 |
| 2026-09-18 | 28,356 | $26.07 | $739,241 |
| 2026-09-17 | 42,351 | $26.03 | $1,102,397 |
| 2026-09-16 | 1,400 | $26.04 | $36,456 |
| 2026-09-15 | 8,580 | $26.06 | $223,595 |
| 2026-09-14 | 21,229 | $26.06 | $553,228 |
| 2026-09-11 | 21,509 | $26.04 | $560,094 |
| 2026-09-10 | 45,881 | $26.14 | $1,199,329 |
| 2026-09-09 | 47,280 | $26.19 | $1,238,263 |
| 2026-09-08 | 14,012 | $26.19 | $366,974 |
| 2026-09-04 | 18,990 | $26.18 | $497,158 |
| 2026-09-03 | 6,141 | $26.21 | $160,956 |
| 2026-09-02 | 4,200 | $26.19 | $109,998 |
| 2026-09-01 | 30,607 | $26.25 | $803,434 |
| 2026-08-31 | 28,368 | $26.30 | $746,078 |
| 2026-08-28 | 7,746 | $26.33 | $203,952 |
| 2026-08-27 | 18,337 | $26.34 | $482,997 |
| 2026-08-26 | 19,633 | $26.33 | $516,937 |
| 2026-08-25 | 15,448 | $26.32 | $406,591 |
| 2026-08-24 | 1,910 | $26.32 | $50,271 |
| 2026-08-21 | 26,901 | $26.28 | $706,958 |
| 2026-08-20 | 12,625 | $26.31 | $332,164 |
| 2026-08-19 | 10,641 | $26.31 | $279,965 |
| 2026-08-18 | 5,136 | $26.29 | $135,025 |
| 2026-08-17 | 17,832 | $26.33 | $469,517 |
| 2026-08-14 | 13,327 | $26.31 | $350,633 |
| 2026-08-13 | 42,994 | $26.33 | $1,132,032 |
| 2026-08-12 | 35,175 | $26.30 | $925,103 |
| 2026-08-11 | 9,991 | $26.30 | $262,763 |
| 2026-08-10 | 262 | $26.31 | $6,893 |
| 2026-08-07 | 9,476 | $26.28 | $249,029 |
| 2026-08-06 | 81,881 | $26.28 | $2,151,833 |
| 2026-08-05 | 89,954 | $26.24 | $2,360,393 |
| 2026-08-04 | 46,979 | $26.23 | $1,232,259 |
| 2026-08-03 | 13,645 | $26.20 | $357,499 |
| 2026-07-30 | 14,353 | $26.27 | $377,053 |
| 2026-07-29 | 127,943 | $26.30 | $3,364,901 |
| 2026-07-28 | 82,640 | $26.29 | $2,172,606 |
| 2026-07-27 | 24,514 | $26.22 | $642,757 |
| 2026-07-24 | 24,712 | $26.22 | $647,949 |
| 2026-07-23 | 199 | $26.30 | $5,234 |
| 2026-07-22 | 23,828 | $26.33 | $627,391 |
| 2026-07-21 | 19,519 | $26.35 | $514,326 |
Showing 1–50 of 50 settlements