MUNY
Vanguard New York Tax-Exempt Bond ETF
stockBATSETF
Market OpenOct 5, 2026 11:50:20 AM EDT
96.98USD-0.226%(-0.22)114,973
97.07Bid97.12Ask0.05SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
97.44USD+0.252%(+0.24)
On 2026-09-14 there were 121,700 FTDs. The average number of FTDs per day for September 2026 is 16,140.
MUNY Fails-to-Deliver (FTDs)
Fails-to-Deliver
MUNY 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 | 121,700 | +101,846 | 220.4K | 2026-09-14 | 2026-10-16 | 99.36 | 12,092,112 |
| 2026-09-10 | 19,854 | +19,854 | 181.1K | 2026-09-11 | 2026-10-15 | 99.10 | 1,967,531 |
| 2026-09-09 | — | -47 | 61.6K | 2026-09-10 | 2026-10-14 | 99.77 | 0 |
| 2026-09-08 | 47 | +47 | 114.3K | 2026-09-09 | 2026-10-13 | 100.29 | 4,714 |
| 2026-09-04 | — | 0 | 47.7K | 2026-09-08 | 2026-10-09 | 100.31 | 0 |
| 2026-09-03 | — | 0 | 72.8K | 2026-09-04 | 2026-10-08 | 100.34 | 0 |
| 2026-09-02 | — | -1,933 | 52.1K | 2026-09-03 | 2026-10-07 | 100.40 | 0 |
| 2026-09-01 | 1,933 | +204 | 128.3K | 2026-09-02 | 2026-10-06 | 100.39 | 194,054 |
| 2026-08-31 | 1,729 | +1,729 | 69.5K | 2026-09-01 | 2026-10-05 | 101.16 | 174,906 |
| 2026-08-28 | — | 0 | 53.5K | 2026-08-31 | 2026-10-02 | 101.35 | 0 |
| 2026-08-27 | — | 0 | 34.0K | 2026-08-28 | 2026-10-01 | 101.49 | 0 |
| 2026-08-26 | — | 0 | 21.7K | 2026-08-27 | 2026-09-30 | 101.60 | 0 |
| 2026-08-25 | — | 0 | 67.7K | 2026-08-26 | 2026-09-29 | 101.81 | 0 |
| 2026-08-24 | — | 0 | 105.2K | 2026-08-25 | 2026-09-28 | 101.64 | 0 |
| 2026-08-21 | — | 0 | 18.7K | 2026-08-24 | 2026-09-25 | 101.72 | 0 |
| 2026-08-20 | — | -5,094 | 56.8K | 2026-08-21 | 2026-09-24 | 101.71 | 0 |
| 2026-08-19 | 5,094 | +5,094 | 48.8K | 2026-08-20 | 2026-09-23 | 101.94 | 519,282 |
| 2026-08-18 | — | 0 | 45.7K | 2026-08-19 | 2026-09-22 | 101.68 | 0 |
| 2026-08-17 | — | -4,865 | 55.5K | 2026-08-18 | 2026-09-21 | 101.99 | 0 |
| 2026-08-14 | 4,865 | +4,865 | 43.5K | 2026-08-17 | 2026-09-18 | 102.36 | 497,981 |
| 2026-08-13 | — | 0 | 44.4K | 2026-08-14 | 2026-09-17 | 102.48 | 0 |
| 2026-08-12 | — | 0 | 57.4K | 2026-08-13 | 2026-09-16 | 102.28 | 0 |
| 2026-08-11 | — | 0 | 95.9K | 2026-08-12 | 2026-09-15 | 102.33 | 0 |
| 2026-08-10 | — | 0 | 37.8K | 2026-08-11 | 2026-09-14 | 102.16 | 0 |
| 2026-08-07 | — | 0 | 60.9K | 2026-08-10 | 2026-09-11 | 102.25 | 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.