MYMH · State Street(R) My2028 Municipal Bond ETF · Fails to Deliver ETF
$24.59
+0.06 (+0.22%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
2108
Avg daily vol (3M)
834
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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 |
|---|---|---|---|
| 2026-09-30 | 1 | $24.24 | $24 |
| 2026-09-29 | 1 | $24.28 | $24 |
| 2026-09-25 | 315 | $24.33 | $7,664 |
| 2026-09-24 | 318 | $24.39 | $7,756 |
| 2026-09-23 | 316 | $24.46 | $7,729 |
| 2026-09-17 | 537 | $24.45 | $13,130 |
| 2026-09-16 | 838 | $24.47 | $20,506 |
| 2026-09-15 | 1,426 | $24.49 | $34,923 |
| 2026-09-14 | 2,040 | $24.52 | $50,021 |
| 2026-09-09 | 67 | $24.53 | $1,644 |
| 2026-09-08 | 67 | $24.52 | $1,643 |
| 2026-09-04 | 18 | $24.53 | $442 |
| 2026-09-02 | 48 | $24.41 | $1,172 |
| 2026-08-31 | 340 | $24.48 | $8,323 |
| 2026-08-28 | 339 | $24.50 | $8,306 |
| 2026-08-27 | 399 | $24.48 | $9,768 |
| 2026-08-26 | 44 | $24.48 | $1,077 |
| 2026-08-25 | 41 | $24.47 | $1,003 |
| 2026-08-21 | 364 | $24.46 | $8,903 |
| 2026-08-20 | 334 | $24.47 | $8,173 |
| 2026-08-19 | 332 | $24.46 | $8,121 |
| 2026-08-18 | 230 | $24.44 | $5,621 |
| 2026-08-17 | 237 | $24.47 | $5,799 |
| 2026-08-14 | 31 | $24.47 | $759 |
| 2026-08-13 | 303 | $24.46 | $7,411 |
| 2026-08-12 | 281 | $24.45 | $6,870 |
| 2026-08-10 | 70 | $24.46 | $1,712 |
| 2026-08-07 | 119 | $24.44 | $2,908 |
Showing 1–28 of 28 settlements