MYCM · State Street(R) My2033 Corporate Bond ETF · Fails to Deliver ETF
$23.76
-0.02 (-0.09%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
376
Avg daily vol (3M)
1184
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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 | 55 | $23.81 | $1,310 |
| 2026-09-14 | 82 | $23.83 | $1,954 |
| 2026-09-10 | 6 | $24.03 | $144 |
| 2026-09-09 | 12 | $24.06 | $289 |
| 2026-08-19 | 131 | $24.22 | $3,173 |
| 2026-08-18 | 70 | $24.20 | $1,694 |
| 2026-08-17 | 204 | $24.26 | $4,949 |
| 2026-08-14 | 200 | $24.32 | $4,864 |
| 2026-08-11 | 26 | $24.21 | $629 |
| 2026-08-10 | 26 | $24.31 | $632 |
| 2026-08-07 | 25 | $24.27 | $607 |
Showing 1–11 of 11 settlements