MBND · State Street(R) Nuveen Municipal Bond ETF · Fails to Deliver ETF
$26.19
+0.06 (+0.23%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
25.15K
Avg daily vol (3M)
15.18K
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 |
|---|---|---|---|
| 2026-09-15 | 259 | $26.39 | $6,835 |
| 2026-09-14 | 781 | $26.39 | $20,611 |
| 2026-09-11 | 1,449 | $26.40 | $38,254 |
| 2026-09-10 | 2,020 | $26.55 | $53,631 |
| 2026-09-09 | 1,789 | $26.58 | $47,552 |
| 2026-09-08 | 1,295 | $26.58 | $34,421 |
| 2026-09-04 | 207 | $26.58 | $5,502 |
| 2026-09-03 | 115 | $26.58 | $3,057 |
| 2026-09-02 | 166 | $26.56 | $4,409 |
| 2026-09-01 | 292 | $26.77 | $7,817 |
| 2026-08-31 | 1,438 | $26.81 | $38,553 |
| 2026-08-28 | 1,216 | $26.83 | $32,625 |
| 2026-08-27 | 1,215 | $26.86 | $32,635 |
| 2026-08-26 | 783 | $26.88 | $21,047 |
| 2026-08-25 | 877 | $26.92 | $23,609 |
| 2026-08-24 | 229 | $26.90 | $6,160 |
| 2026-08-21 | 1,745 | $26.86 | $46,871 |
| 2026-08-20 | 1,901 | $26.90 | $51,137 |
| 2026-08-19 | 2,001 | $26.84 | $53,707 |
| 2026-08-10 | 108 | $26.94 | $2,910 |
| 2026-08-06 | 13 | $26.94 | $350 |
| 2026-08-05 | 706 | $26.85 | $18,956 |
| 2026-08-04 | 66 | $26.77 | $1,767 |
| 2026-08-03 | 66 | $26.83 | $1,771 |
| 2026-07-31 | 66 | $26.87 | $1,773 |
| 2026-07-30 | 196 | $26.89 | $5,270 |
| 2026-07-29 | 750 | $26.91 | $20,183 |
| 2026-07-28 | 137 | $26.89 | $3,684 |
| 2026-07-27 | 136 | $26.83 | $3,649 |
Showing 1–29 of 29 settlements