TAXT
Northern Trust Tax-Exempt Bond ETF
stockNASDAQETF
Market OpenOct 2, 2026 1:10:50 PM EDT
49.31USD0.000%(+49.31)486,708
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 11,219.
TAXT Fails-to-Deliver (FTDs)
Fails-to-Deliver
TAXT 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 | — | -50,432 | 5.5K | 2026-09-14 | 2026-10-16 | 49.92 | 0 |
| 2026-09-10 | 50,432 | -93 | 12 | 2026-09-11 | 2026-10-15 | 49.80 | 2,511,514 |
| 2026-09-09 | 50,525 | +50,516 | 59.8K | 2026-09-10 | 2026-10-14 | 50.08 | 2,530,292 |
| 2026-09-08 | 9 | +5 | 60 | 2026-09-09 | 2026-10-13 | 50.23 | 452 |
| 2026-09-04 | 4 | 0 | 3.0K | 2026-09-08 | 2026-10-09 | 50.28 | 201 |
| 2026-09-03 | 4 | +4 | 12.6K | 2026-09-04 | 2026-10-08 | 50.29 | 201 |
| 2026-09-02 | — | 0 | 11.6K | 2026-09-03 | 2026-10-07 | 50.40 | 0 |
| 2026-09-01 | — | 0 | 4.5K | 2026-09-02 | 2026-10-06 | 50.39 | 0 |
| 2026-08-31 | — | -668 | 12.9K | 2026-09-01 | 2026-10-05 | 50.72 | 0 |
| 2026-08-28 | 668 | +1 | 211 | 2026-08-31 | 2026-10-02 | 50.86 | 33,974 |
| 2026-08-27 | 667 | +396 | 899 | 2026-08-28 | 2026-10-01 | 50.79 | 33,877 |
| 2026-08-26 | 271 | +271 | 362 | 2026-08-27 | 2026-09-30 | 50.93 | 13,802 |
| 2026-08-25 | — | -3,175 | 6 | 2026-08-26 | 2026-09-29 | 50.97 | 0 |
| 2026-08-24 | 3,175 | -733 | 1.4K | 2026-08-25 | 2026-09-28 | 50.91 | 161,639 |
| 2026-08-21 | 3,908 | -1 | 51.4K | 2026-08-24 | 2026-09-25 | 50.91 | 198,956 |
| 2026-08-20 | 3,909 | -1 | 29.3K | 2026-08-21 | 2026-09-24 | 50.94 | 199,124 |
| 2026-08-19 | 3,910 | +3,910 | 4.1K | 2026-08-20 | 2026-09-23 | 50.88 | 198,941 |
| 2026-08-18 | — | 0 | 6 | 2026-08-19 | 2026-09-22 | 50.79 | 0 |
| 2026-08-17 | — | -4,566 | 26 | 2026-08-18 | 2026-09-21 | 50.88 | 0 |
| 2026-08-14 | 4,566 | -4 | 888 | 2026-08-17 | 2026-09-18 | 51.05 | 233,094 |
| 2026-08-13 | 4,570 | -7,064 | 12.1K | 2026-08-14 | 2026-09-17 | 51.16 | 233,801 |
| 2026-08-12 | 11,634 | +3 | 12 | 2026-08-13 | 2026-09-16 | 51.00 | 593,334 |
| 2026-08-11 | 11,631 | +5,998 | 7.5K | 2026-08-12 | 2026-09-15 | 50.97 | 592,832 |
| 2026-08-10 | 5,633 | 0 | 10 | 2026-08-11 | 2026-09-14 | 50.94 | 286,945 |
| 2026-08-07 | 5,633 | +5,633 | 6.2K | 2026-08-10 | 2026-09-11 | 50.96 | 287,058 |
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.