TAXF · American Century Diversified Municipal Bond ETF · Fails to Deliver ETF
$47.92
+0.05 (+0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8999
Avg daily vol (3M)
89.21K
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 | 8,755 | $46.98 | $411,310 |
| 2026-09-28 | 5,176 | $47.57 | $246,222 |
| 2026-09-25 | 3,168 | $47.77 | $151,335 |
| 2026-09-24 | 4,966 | $48.02 | $238,467 |
| 2026-09-23 | 193 | $48.40 | $9,341 |
| 2026-09-22 | 673 | $48.47 | $32,620 |
| 2026-09-21 | 166 | $48.48 | $8,048 |
| 2026-09-18 | 1,937 | $48.62 | $94,177 |
| 2026-09-17 | 1,982 | $48.45 | $96,028 |
| 2026-09-16 | 2,746 | $48.47 | $133,099 |
| 2026-09-15 | 79 | $48.57 | $3,837 |
| 2026-09-08 | 861 | $49.09 | $42,266 |
| 2026-09-04 | 559 | $49.25 | $27,531 |
| 2026-09-02 | 1,255 | $49.33 | $61,909 |
| 2026-09-01 | 2,019 | $49.58 | $100,102 |
| 2026-08-31 | 1,965 | $49.69 | $97,641 |
| 2026-08-27 | 3,030 | $49.79 | $150,864 |
| 2026-08-26 | 1,137 | $49.86 | $56,691 |
| 2026-08-25 | 11,072 | $49.83 | $551,718 |
| 2026-08-24 | 2,157 | $49.79 | $107,397 |
| 2026-08-21 | 3,170 | $49.82 | $157,929 |
| 2026-08-20 | 3,248 | $49.88 | $162,010 |
| 2026-08-19 | 5,255 | $49.82 | $261,804 |
| 2026-08-13 | 2,597 | $50.12 | $130,162 |
| 2026-08-12 | 559 | $50.07 | $27,989 |
| 2026-08-11 | 3,156 | $50.03 | $157,895 |
| 2026-08-10 | 1,978 | $50.02 | $98,940 |
| 2026-08-06 | 1,591 | $50.09 | $79,693 |
| 2026-08-04 | 4,589 | $49.92 | $229,083 |
| 2026-08-03 | 2,870 | $49.84 | $143,041 |
| 2026-07-31 | 1,808 | $49.90 | $90,219 |
| 2026-07-30 | 2,099 | $49.99 | $104,929 |
| 2026-07-29 | 6,675 | $49.96 | $333,483 |
| 2026-07-28 | 2,335 | $49.94 | $116,610 |
| 2026-07-27 | 2,725 | $49.78 | $135,651 |
| 2026-07-24 | 1,689 | $49.66 | $83,876 |
| 2026-07-23 | 1,681 | $50.15 | $84,302 |
| 2026-07-22 | 3,438 | $50.27 | $172,828 |
| 2026-07-21 | 1,746 | $50.37 | $87,946 |
Showing 1–39 of 39 settlements