MYMK · State Street(R) My2031 Municipal Bond ETF · Fails to Deliver ETF
$24.41
+0.01 (+0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 19
109
Avg daily vol (3M)
556
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 |
|---|---|---|---|
| 2026-09-24 | 1 | $24.28 | $24 |
| 2026-09-23 | 1 | $24.40 | $24 |
| 2026-09-11 | 70 | $24.46 | $1,712 |
| 2026-09-10 | 98 | $24.60 | $2,411 |
| 2026-09-09 | 98 | $24.67 | $2,418 |
| 2026-09-04 | 40 | $24.67 | $987 |
| 2026-09-03 | 26 | $24.66 | $641 |
| 2026-09-02 | 226 | $24.68 | $5,578 |
| 2026-08-07 | 375 | $24.85 | $9,319 |
| 2026-08-04 | 98 | $24.75 | $2,426 |
| 2026-08-03 | 174 | $24.79 | $4,313 |
| 2026-07-29 | 70 | $24.81 | $1,737 |
Showing 1–12 of 12 settlements