TAFI · AB Tax-Aware Short Duration Municipal ETF · Fails to Deliver ETF

$24.80 +0.02 (+0.08%) At close · Oct 21

Volume · Oct 21 1.24M Avg daily vol (3M) 696.41K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	11,458	$24.49	$280,606
2026-09-29	20,278	$24.54	$497,622
2026-09-28	164,657	$24.59	$4,048,916
2026-09-25	16,045	$24.64	$395,349
2026-09-24	14,118	$24.73	$349,138
2026-09-23	9,118	$24.78	$225,944
2026-09-22	4,601	$24.81	$114,151
2026-09-21	6,483	$24.81	$160,843
2026-09-18	23,948	$24.86	$595,347
2026-09-16	12,712	$24.83	$315,639
2026-09-15	18,193	$24.85	$452,096
2026-09-14	29,632	$24.86	$736,652
2026-09-11	64,875	$24.83	$1,610,846
2026-09-08	7,043	$24.96	$175,793
2026-09-04	8,302	$24.98	$207,384
2026-09-03	13,915	$24.97	$347,458
2026-09-02	38,971	$24.98	$973,496
2026-09-01	25,056	$25.08	$628,404
2026-08-31	50,858	$25.06	$1,274,501
2026-08-28	55,475	$25.09	$1,391,868
2026-08-27	18,529	$25.09	$464,893
2026-08-26	3,868	$25.10	$97,087
2026-08-25	5,184	$25.07	$129,963
2026-08-24	2,331	$25.09	$58,485
2026-08-21	2,431	$25.08	$60,969
2026-08-20	1,416	$25.08	$35,513
2026-08-19	18,726	$25.08	$469,648
2026-08-17	226	$25.10	$5,673
2026-08-12	50	$25.09	$1,255
2026-08-07	55	$25.04	$1,377
2026-08-05	5,785	$25.03	$144,799
2026-08-04	6	$25.00	$150
2026-07-31	23,229	$25.06	$582,119
2026-07-30	8,968	$25.07	$224,828
2026-07-29	5,395	$25.09	$135,361
2026-07-28	10,896	$25.07	$273,163
2026-07-27	3,533	$25.07	$88,572
2026-07-23	6,614	$25.10	$166,011
2026-07-22	287	$25.13	$7,212

Showing 1–39 of 39 settlements