SCNM
Sterling Capital National Municipal Bond ETFstockBATSETF
At CloseOct 2, 2026 3:59:22 PM EDT
23.52USD0.000%(+23.52)56,084
On 2026-09-14 there were 72 FTDs. The average number of FTDs per day for September 2026 is 6,630.
SCNM Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCNM 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 | 72 | -21,635 | 12.3K | 2026-09-14 | 2026-10-16 | 24.23 | 1,745 |
| 2026-09-10 | 21,707 | +5,626 | 19.8K | 2026-09-11 | 2026-10-15 | 24.14 | 524,007 |
| 2026-09-09 | 16,081 | +4,933 | 12.4K | 2026-09-10 | 2026-10-14 | 24.32 | 391,090 |
| 2026-09-08 | 11,148 | +10,992 | 19.3K | 2026-09-09 | 2026-10-13 | 24.37 | 271,677 |
| 2026-09-04 | 156 | -3,232 | 19.5K | 2026-09-08 | 2026-10-09 | 24.38 | 3,803 |
| 2026-09-03 | 3,388 | -1,023 | 19.6K | 2026-09-04 | 2026-10-08 | 24.40 | 82,667 |
| 2026-09-02 | 4,411 | +2,738 | 29.3K | 2026-09-03 | 2026-10-07 | 24.46 | 107,893 |
| 2026-09-01 | 1,673 | +639 | 14.2K | 2026-09-02 | 2026-10-06 | 24.46 | 40,922 |
| 2026-08-31 | 1,034 | -3,995 | 39.8K | 2026-09-01 | 2026-10-05 | 24.63 | 25,467 |
| 2026-08-28 | 5,029 | +2,965 | 12.2K | 2026-08-31 | 2026-10-02 | 24.66 | 124,015 |
| 2026-08-27 | 2,064 | -1,043 | 20.8K | 2026-08-28 | 2026-10-01 | 24.71 | 51,001 |
| 2026-08-26 | 3,107 | +3,043 | 17.1K | 2026-08-27 | 2026-09-30 | 24.75 | 76,898 |
| 2026-08-25 | 64 | +64 | 7.0K | 2026-08-26 | 2026-09-29 | 24.76 | 1,585 |
| 2026-08-24 | — | -3,211 | 11.1K | 2026-08-25 | 2026-09-28 | 24.72 | 0 |
| 2026-08-21 | 3,211 | +970 | 47.3K | 2026-08-24 | 2026-09-25 | 24.72 | 79,376 |
| 2026-08-20 | 2,241 | +1 | 15.3K | 2026-08-21 | 2026-09-24 | 24.75 | 55,465 |
| 2026-08-19 | 2,240 | +517 | 21.9K | 2026-08-20 | 2026-09-23 | 24.77 | 55,485 |
| 2026-08-18 | 1,723 | +984 | 11.7K | 2026-08-19 | 2026-09-22 | 24.69 | 42,541 |
| 2026-08-17 | 739 | +739 | 7.3K | 2026-08-18 | 2026-09-21 | 24.75 | 18,290 |
| 2026-08-14 | — | -158 | 36.5K | 2026-08-17 | 2026-09-18 | 24.83 | 0 |
| 2026-08-13 | 158 | -16,256 | 19.7K | 2026-08-14 | 2026-09-17 | 24.88 | 3,931 |
| 2026-08-12 | 16,414 | -593 | 33.8K | 2026-08-13 | 2026-09-16 | 24.88 | 408,380 |
| 2026-08-11 | 17,007 | -173,732 | 15.7K | 2026-08-12 | 2026-09-15 | 24.84 | 422,454 |
| 2026-08-10 | 190,739 | +17,215 | 50.0K | 2026-08-11 | 2026-09-14 | 24.83 | 4,736,049 |
| 2026-08-07 | 173,524 | +6,066 | 33.1K | 2026-08-10 | 2026-09-11 | 24.84 | 4,310,336 |
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.