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IBMU
iShares iBonds Dec 2032 Term Muni Bond ETF
stockBATSETF

At CloseOct 2, 2026 2:49:16 PM EDT
24.25USD-0.021%(-0.00)22,397

IBMU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 804 FTDs. The average number of FTDs per day for September 2026 is 5,167.

IBMU Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBMU Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11804+8041.7K2026-09-142026-10-1624.5819,762
2026-09-10—01902026-09-112026-10-1524.570
2026-09-09—-4,84838.2K2026-09-102026-10-1424.750
2026-09-084,848-1,1508212026-09-092026-10-1324.80120,230
2026-09-045,998+5,99816.6K2026-09-082026-10-0924.83148,930
2026-09-03—-1,2278.8K2026-09-042026-10-0824.890
2026-09-021,227-17,03133.7K2026-09-032026-10-0724.8730,515
2026-09-0118,258+2,89439.2K2026-09-022026-10-0624.88454,259
2026-08-3115,364-5,68329.3K2026-09-012026-10-0525.11385,790
2026-08-2821,047-1025222026-08-312026-10-0225.03526,806
2026-08-2721,149-13,1121.1K2026-08-282026-10-0125.09530,628
2026-08-2634,261+1806.1K2026-08-272026-09-3025.11860,294
2026-08-2534,081+34,08139.5K2026-08-262026-09-2925.13856,456
2026-08-24—-3,35525.9K2026-08-252026-09-2825.100
2026-08-213,355+1,55717.0K2026-08-242026-09-2525.1084,211
2026-08-201,798+97815.4K2026-08-212026-09-2425.1045,130
2026-08-19820+8204972026-08-202026-09-2325.1020,582
2026-08-18—-16.3K2026-08-192026-09-2225.100
2026-08-171043.3K2026-08-182026-09-2125.1225
2026-08-14104.9K2026-08-172026-09-1825.1625
2026-08-131-7013.7K2026-08-142026-09-1725.1925
2026-08-12702+14.5K2026-08-132026-09-1625.1317,641
2026-08-11701-1996.7K2026-08-122026-09-1525.1217,609
2026-08-10900-3,8801.2K2026-08-112026-09-1425.1122,599
2026-08-074,780+407.9K2026-08-102026-09-1125.11120,026
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out