MYMJ · State Street(R) My2030 Municipal Bond ETF · Fails to Deliver ETF
$24.07
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (3M)
1184
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 | 4,126 | $23.95 | $98,818 |
| 2026-09-29 | 4,315 | $24.00 | $103,560 |
| 2026-09-28 | 2,457 | $24.09 | $59,189 |
| 2026-09-25 | 2,582 | $24.15 | $62,355 |
| 2026-09-24 | 2,033 | $24.23 | $49,260 |
| 2026-09-23 | 2,325 | $24.31 | $56,521 |
| 2026-09-22 | 2,025 | $24.39 | $49,390 |
| 2026-09-21 | 2,039 | $24.39 | $49,731 |
| 2026-09-18 | 2,038 | $24.43 | $49,788 |
| 2026-09-17 | 1,875 | $24.38 | $45,713 |
| 2026-09-16 | 1,764 | $24.40 | $43,042 |
| 2026-09-15 | 2,034 | $24.42 | $49,670 |
| 2026-09-14 | 1,965 | $24.43 | $48,005 |
| 2026-09-11 | 2 | $24.40 | $49 |
| 2026-09-10 | 2 | $24.50 | $49 |
| 2026-09-09 | 1 | $24.55 | $25 |
| 2026-09-08 | 440 | $24.56 | $10,806 |
| 2026-09-04 | 189 | $24.57 | $4,644 |
| 2026-09-03 | 172 | $24.50 | $4,214 |
| 2026-09-02 | 2,283 | $24.52 | $55,979 |
| 2026-09-01 | 627 | $24.62 | $15,437 |
| 2026-08-31 | 625 | $24.64 | $15,400 |
| 2026-08-28 | 2,774 | $24.66 | $68,407 |
| 2026-08-27 | 298 | $24.67 | $7,352 |
| 2026-08-26 | 2 | $24.69 | $49 |
| 2026-08-24 | 2,674 | $24.67 | $65,968 |
| 2026-08-21 | 2,495 | $24.66 | $61,527 |
| 2026-08-20 | 2,298 | $24.68 | $56,715 |
| 2026-08-19 | 2,388 | $24.65 | $58,864 |
| 2026-08-05 | 309 | $24.65 | $7,617 |
| 2026-08-04 | 312 | $24.60 | $7,675 |
| 2026-08-03 | 315 | $24.65 | $7,765 |
| 2026-07-29 | 1 | $24.66 | $25 |
| 2026-07-28 | 4 | $24.62 | $98 |
| 2026-07-27 | 1 | $24.61 | $25 |
Showing 1–35 of 35 settlements