HYMB · State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · Fails to Deliver ETF
$23.51
-0.05 (-0.21%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6.75M
Avg daily vol (3M)
4.08M
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 | 6,460 | $23.32 | $150,647 |
| 2026-09-29 | 188,508 | $23.46 | $4,422,398 |
| 2026-09-28 | 288,654 | $23.68 | $6,835,327 |
| 2026-09-25 | 849,908 | $23.81 | $20,236,309 |
| 2026-09-24 | 78,113 | $23.90 | $1,866,901 |
| 2026-09-23 | 10,274 | $24.13 | $247,912 |
| 2026-09-22 | 38,186 | $24.15 | $922,192 |
| 2026-09-21 | 32,550 | $24.13 | $785,432 |
| 2026-09-18 | 23,968 | $24.20 | $580,026 |
| 2026-09-17 | 496,633 | $24.08 | $11,958,923 |
| 2026-09-16 | 426,751 | $24.06 | $10,267,629 |
| 2026-09-15 | 6,239 | $24.16 | $150,734 |
| 2026-09-14 | 1,048,675 | $24.21 | $25,388,422 |
| 2026-09-11 | 831 | $24.10 | $20,027 |
| 2026-09-10 | 615,669 | $24.31 | $14,966,913 |
| 2026-09-09 | 1,268,416 | $24.44 | $31,000,087 |
| 2026-09-08 | 521,356 | $24.45 | $12,747,154 |
| 2026-09-04 | 4,955 | $24.47 | $121,249 |
| 2026-09-03 | 1,475,367 | $24.53 | $36,190,753 |
| 2026-09-02 | 108,236 | $24.50 | $2,651,782 |
| 2026-09-01 | 258,911 | $24.74 | $6,405,458 |
| 2026-08-31 | 194,936 | $24.80 | $4,834,413 |
| 2026-08-27 | 9 | $24.80 | $223 |
| 2026-08-25 | 22,788 | $24.83 | $565,826 |
| 2026-08-24 | 12,804 | $24.81 | $317,667 |
| 2026-08-21 | 27 | $24.83 | $670 |
| 2026-08-20 | 7,801 | $24.88 | $194,089 |
| 2026-08-18 | 1,268 | $24.84 | $31,497 |
| 2026-08-13 | 38,364 | $24.98 | $958,333 |
| 2026-08-12 | 38,086 | $24.96 | $950,627 |
| 2026-08-11 | 40,745 | $24.95 | $1,016,588 |
| 2026-08-10 | 48,328 | $24.98 | $1,207,233 |
| 2026-08-07 | 2,425 | $24.87 | $60,310 |
| 2026-08-06 | 522 | $24.88 | $12,987 |
| 2026-08-05 | 3,030 | $24.86 | $75,326 |
| 2026-08-03 | 439,859 | $24.89 | $10,948,091 |
| 2026-07-31 | 1,210,426 | $24.93 | $30,175,920 |
| 2026-07-30 | 3,566,370 | $24.97 | $89,052,259 |
| 2026-07-29 | 3,587,130 | $25.02 | $89,749,993 |
| 2026-07-28 | 3,017,368 | $24.97 | $75,343,679 |
| 2026-07-24 | 957,797 | $24.82 | $23,772,522 |
| 2026-07-23 | 34,683 | $25.01 | $867,422 |
| 2026-07-21 | 30,489 | $25.14 | $766,493 |
Showing 1–43 of 43 settlements