MEAR
iShares Short Maturity Municipal Bond Active ETFstockBATSETF
Market OpenOct 5, 2026 11:29:20 AM EDT
49.57USD0.000%(-0.00)112,500
49.56Bid49.69Ask0.13SpreadOn 2026-09-14 there were 1,202 FTDs. The average number of FTDs per day for September 2026 is 2,572.
MEAR Fails-to-Deliver (FTDs)
Fails-to-Deliver
MEAR 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1,202 | +1,202 | 442.0K | 2026-09-14 | 2026-10-16 | 49.93 | 60,016 |
| 2026-09-10 | — | 0 | 985.1K | 2026-09-11 | 2026-10-15 | 49.93 | 0 |
| 2026-09-09 | — | -2,708 | 128.9K | 2026-09-10 | 2026-10-14 | 50.00 | 0 |
| 2026-09-08 | 2,708 | +1,847 | 386.1K | 2026-09-09 | 2026-10-13 | 50.06 | 135,562 |
| 2026-09-04 | 861 | -2,593 | 111.3K | 2026-09-08 | 2026-10-09 | 50.08 | 43,119 |
| 2026-09-03 | 3,454 | -9,970 | 195.5K | 2026-09-04 | 2026-10-08 | 50.05 | 172,873 |
| 2026-09-02 | 13,424 | +12,022 | 174.7K | 2026-09-03 | 2026-10-07 | 50.07 | 672,140 |
| 2026-09-01 | 1,402 | +1,303 | 151.6K | 2026-09-02 | 2026-10-06 | 50.04 | 70,156 |
| 2026-08-31 | 99 | -90 | 121.4K | 2026-09-01 | 2026-10-05 | 50.21 | 4,971 |
| 2026-08-28 | 189 | +189 | 174.4K | 2026-08-31 | 2026-10-02 | 50.23 | 9,493 |
| 2026-08-27 | — | -10,462 | 163.3K | 2026-08-28 | 2026-10-01 | 50.21 | 0 |
| 2026-08-26 | 10,462 | +10,462 | 93.5K | 2026-08-27 | 2026-09-30 | 50.23 | 525,506 |
| 2026-08-25 | — | -155 | 146.1K | 2026-08-26 | 2026-09-29 | 50.25 | 0 |
| 2026-08-24 | 155 | -2,643 | 100.8K | 2026-08-25 | 2026-09-28 | 50.24 | 7,787 |
| 2026-08-21 | 2,798 | +1,365 | 112.9K | 2026-08-24 | 2026-09-25 | 50.22 | 140,516 |
| 2026-08-20 | 1,433 | -26,751 | 99.7K | 2026-08-21 | 2026-09-24 | 50.22 | 71,965 |
| 2026-08-19 | 28,184 | -5,115 | 92.4K | 2026-08-20 | 2026-09-23 | 50.23 | 1,415,682 |
| 2026-08-18 | 33,299 | +28,458 | 188.8K | 2026-08-19 | 2026-09-22 | 50.20 | 1,671,610 |
| 2026-08-17 | 4,841 | -117 | 276.4K | 2026-08-18 | 2026-09-21 | 50.22 | 243,115 |
| 2026-08-14 | 4,958 | +4,721 | 152.0K | 2026-08-17 | 2026-09-18 | 50.21 | 248,941 |
| 2026-08-13 | 237 | +223 | 144.5K | 2026-08-14 | 2026-09-17 | 50.22 | 11,902 |
| 2026-08-12 | 14 | -10,030 | 141.0K | 2026-08-13 | 2026-09-16 | 50.21 | 703 |
| 2026-08-11 | 10,044 | +10,043 | 241.2K | 2026-08-12 | 2026-09-15 | 50.22 | 504,410 |
| 2026-08-10 | 1 | +1 | 160.7K | 2026-08-11 | 2026-09-14 | 50.18 | 50 |
| 2026-08-07 | — | -1 | 130.3K | 2026-08-10 | 2026-09-11 | 50.17 | 0 |
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.
