MYMG · State Street(R) My2027 Municipal Bond ETF · Fails to Deliver ETF
$24.65
-0.02 (-0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
21
Avg daily vol (3M)
617
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 |
|---|---|---|---|
| 2026-09-22 | 6 | $24.69 | $148 |
| 2026-09-21 | 6 | $24.70 | $148 |
| 2026-09-18 | 3 | $24.71 | $74 |
| 2026-09-16 | 199 | $24.71 | $4,917 |
| 2026-09-15 | 200 | $24.73 | $4,946 |
| 2026-09-14 | 200 | $24.74 | $4,948 |
| 2026-09-04 | 61 | $24.73 | $1,509 |
| 2026-09-03 | 17 | $24.75 | $421 |
| 2026-09-02 | 3 | $24.57 | $74 |
| 2026-08-28 | 103 | $24.65 | $2,539 |
| 2026-08-27 | 3 | $24.63 | $74 |
| 2026-08-26 | 3 | $24.62 | $74 |
| 2026-08-24 | 5 | $24.62 | $123 |
| 2026-08-21 | 6 | $24.60 | $148 |
| 2026-08-20 | 7 | $24.61 | $172 |
| 2026-08-17 | 2 | $24.61 | $49 |
| 2026-08-14 | 2 | $24.60 | $49 |
| 2026-08-13 | 4 | $24.60 | $98 |
| 2026-08-10 | 81 | $24.61 | $1,993 |
| 2026-08-07 | 81 | $24.59 | $1,992 |
| 2026-08-06 | 21 | $24.61 | $517 |
| 2026-08-04 | 158 | $24.57 | $3,882 |
| 2026-08-03 | 667 | $24.62 | $16,422 |
| 2026-07-30 | 35 | $24.62 | $862 |
| 2026-07-29 | 35 | $24.62 | $862 |
| 2026-07-28 | 68 | $24.67 | $1,678 |
| 2026-07-27 | 371 | $24.63 | $9,138 |
| 2026-07-24 | 336 | $24.63 | $8,276 |
| 2026-07-22 | 79 | $24.64 | $1,947 |
Showing 1–29 of 29 settlements