HTAX · Nomura National High-Yield Municipal Bond ETF · Fails to Deliver ETF
$23.48
+0.04 (+0.19%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
90.75K
Avg daily vol (3M)
44.37K
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 | 7,561 | $22.83 | $172,618 |
| 2026-09-29 | 34,763 | $22.98 | $798,854 |
| 2026-09-28 | 271,899 | $23.23 | $6,316,214 |
| 2026-09-25 | 313,303 | $23.34 | $7,312,492 |
| 2026-09-24 | 8,325 | $23.40 | $194,805 |
| 2026-09-23 | 1,227 | $23.64 | $29,006 |
| 2026-09-22 | 598 | $23.64 | $14,137 |
| 2026-09-15 | 11 | $23.68 | $260 |
| 2026-09-14 | 27 | $23.68 | $639 |
| 2026-09-11 | 10 | $23.60 | $236 |
| 2026-09-10 | 345 | $23.81 | $8,214 |
| 2026-09-09 | 345 | $23.95 | $8,263 |
| 2026-09-08 | 334 | $23.98 | $8,009 |
| 2026-09-04 | 128 | $24.01 | $3,073 |
| 2026-09-03 | 862 | $23.97 | $20,662 |
| 2026-09-02 | 860 | $24.00 | $20,640 |
| 2026-09-01 | 79 | $24.15 | $1,908 |
| 2026-08-20 | 3,339 | $24.38 | $81,405 |
| 2026-08-19 | 2,129 | $24.29 | $51,713 |
| 2026-08-18 | 2,131 | $24.37 | $51,932 |
| 2026-08-14 | 1,397 | $24.59 | $34,352 |
| 2026-08-13 | 15,141 | $24.50 | $370,955 |
| 2026-08-12 | 29,919 | $24.48 | $732,417 |
| 2026-08-11 | 17,746 | $24.52 | $435,132 |
| 2026-08-10 | 18,570 | $24.54 | $455,708 |
| 2026-08-07 | 35,953 | $24.43 | $878,332 |
| 2026-08-05 | 6,717 | $24.40 | $163,895 |
| 2026-08-04 | 13 | $24.26 | $315 |
| 2026-08-03 | 165 | $24.28 | $4,006 |
| 2026-07-31 | 266 | $24.40 | $6,490 |
| 2026-07-30 | 72 | $24.49 | $1,763 |
| 2026-07-28 | 2,172 | $24.61 | $53,453 |
| 2026-07-27 | 42,091 | $24.45 | $1,029,125 |
Showing 1–33 of 33 settlements