MYMI · State Street(R) My2029 Municipal Bond ETF · Fails to Deliver ETF
$24.01
+0.02 (+0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
23
Avg daily vol (3M)
987
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 | 200 | $24.17 | $4,834 |
| 2026-09-14 | 114 | $24.18 | $2,757 |
| 2026-09-09 | 463 | $24.28 | $11,242 |
| 2026-09-08 | 462 | $24.32 | $11,236 |
| 2026-09-04 | 11 | $24.28 | $267 |
| 2026-09-02 | 3,674 | $24.46 | $89,866 |
| 2026-08-26 | 676 | $24.60 | $16,630 |
| 2026-08-25 | 676 | $24.58 | $16,616 |
| 2026-08-24 | 37 | $24.59 | $910 |
| 2026-08-21 | 2,829 | $24.58 | $69,537 |
| 2026-08-20 | 5,346 | $24.60 | $131,512 |
| 2026-08-19 | 5,458 | $24.57 | $134,103 |
| 2026-08-18 | 29 | $24.58 | $713 |
| 2026-08-17 | 32 | $24.60 | $787 |
| 2026-08-07 | 15 | $24.56 | $368 |
| 2026-08-06 | 13 | $24.57 | $319 |
| 2026-08-05 | 1 | $24.54 | $25 |
| 2026-08-03 | 1,727 | $24.55 | $42,398 |
| 2026-07-31 | 915 | $24.55 | $22,463 |
| 2026-07-30 | 13 | $24.56 | $319 |
| 2026-07-27 | 1,179 | $24.52 | $28,909 |
| 2026-07-21 | 205 | $24.62 | $5,047 |
Showing 1–22 of 22 settlements