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FMUB
Fidelity Municipal Bond Opportunities ETF
stockNASDAQETF

Market OpenOct 5, 2026 9:57:12 AM EDT
48.41USD-0.041%(-0.02)26,676
48.35Bid48.40Ask0.05Spread

FMUB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,348.

FMUB Fails-to-Deliver (FTDs)

Fails-to-Deliver

FMUB 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—077.4K2026-09-142026-10-1649.510
2026-09-10—048.9K2026-09-112026-10-1549.420
2026-09-09—029.5K2026-09-102026-10-1449.770
2026-09-08—-5,08579.7K2026-09-092026-10-1349.990
2026-09-045,085-9,80859.1K2026-09-082026-10-0950.04254,453
2026-09-0314,893+10,20174.7K2026-09-042026-10-0849.99744,501
2026-09-024,692-769143.7K2026-09-032026-10-0749.85233,896
2026-09-015,461+5,461146.8K2026-09-022026-10-0649.84272,176
2026-08-31—0106.0K2026-09-012026-10-0550.050
2026-08-28—-1,17192.9K2026-08-312026-10-0250.160
2026-08-271,171+1,17148.3K2026-08-282026-10-0150.3758,983
2026-08-26—085.9K2026-08-272026-09-3050.430
2026-08-25—070.1K2026-08-262026-09-2950.550
2026-08-24—043.8K2026-08-252026-09-2850.540
2026-08-21—-1,45426.2K2026-08-242026-09-2550.660
2026-08-201,454-1,09837.5K2026-08-212026-09-2450.7173,732
2026-08-192,552+2,50426.7K2026-08-202026-09-2350.76129,540
2026-08-1848-2,95672.7K2026-08-192026-09-2250.642,431
2026-08-173,004-4,39928.3K2026-08-182026-09-2150.77152,513
2026-08-147,403+3,02038.1K2026-08-172026-09-1850.91376,887
2026-08-134,383+79255.9K2026-08-142026-09-1750.98223,445
2026-08-123,591+12436.4K2026-08-132026-09-1650.88182,710
2026-08-113,467+3,46726.9K2026-08-122026-09-1550.85176,297
2026-08-10—-4,68764.4K2026-08-112026-09-1450.840
2026-08-074,687+1,35440.6K2026-08-102026-09-1150.96238,850
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