THYM
T. Rowe Price High Income Municipal ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)186
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,215.
THYM Fails-to-Deliver (FTDs)
Fails-to-Deliver
THYM 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 | — | -478 | 12.9K | 2026-09-14 | 2026-10-16 | 48.81 | 0 |
| 2026-09-10 | 478 | -3,420 | 5.5K | 2026-09-11 | 2026-10-15 | 48.70 | 23,279 |
| 2026-09-09 | 3,898 | -281 | 4.1K | 2026-09-10 | 2026-10-14 | 49.02 | 191,080 |
| 2026-09-08 | 4,179 | -860 | 1.8K | 2026-09-09 | 2026-10-13 | 49.35 | 206,234 |
| 2026-09-04 | 5,039 | +462 | 622 | 2026-09-08 | 2026-10-09 | 49.35 | 248,675 |
| 2026-09-03 | 4,577 | +3,271 | 6.2K | 2026-09-04 | 2026-10-08 | 49.38 | 226,012 |
| 2026-09-02 | 1,306 | +1,167 | 10.8K | 2026-09-03 | 2026-10-07 | 49.39 | 64,503 |
| 2026-09-01 | 139 | -183 | 5.9K | 2026-09-02 | 2026-10-06 | 49.39 | 6,865 |
| 2026-08-31 | 322 | +89 | 863 | 2026-09-01 | 2026-10-05 | 49.64 | 15,984 |
| 2026-08-28 | 233 | +69 | 210 | 2026-08-31 | 2026-10-02 | 49.68 | 11,575 |
| 2026-08-27 | 164 | +157 | 1.2K | 2026-08-28 | 2026-10-01 | 49.70 | 8,151 |
| 2026-08-26 | 7 | 0 | 1.2K | 2026-08-27 | 2026-09-30 | 49.82 | 349 |
| 2026-08-25 | 7 | +4 | 1.1K | 2026-08-26 | 2026-09-29 | 50.20 | 351 |
| 2026-08-24 | 3 | +3 | 1.1K | 2026-08-25 | 2026-09-28 | 50.04 | 150 |
| 2026-08-21 | — | -557 | 1.7K | 2026-08-24 | 2026-09-25 | 50.03 | 0 |
| 2026-08-20 | 557 | -7 | 914 | 2026-08-21 | 2026-09-24 | 50.06 | 27,883 |
| 2026-08-19 | 564 | +1 | 3.0K | 2026-08-20 | 2026-09-23 | 50.08 | 28,245 |
| 2026-08-18 | 563 | +365 | 1.1K | 2026-08-19 | 2026-09-22 | 49.86 | 28,071 |
| 2026-08-17 | 198 | +198 | 1.8K | 2026-08-18 | 2026-09-21 | 50.14 | 9,928 |
| 2026-08-14 | — | -188 | 117 | 2026-08-17 | 2026-09-18 | 50.25 | 0 |
| 2026-08-13 | 188 | -3,035 | 10.7K | 2026-08-14 | 2026-09-17 | 50.46 | 9,486 |
| 2026-08-12 | 3,223 | +2,966 | 5.8K | 2026-08-13 | 2026-09-16 | 50.23 | 161,891 |
| 2026-08-11 | 257 | +50 | 71 | 2026-08-12 | 2026-09-15 | 50.20 | 12,901 |
| 2026-08-10 | 207 | -9,221 | 748 | 2026-08-11 | 2026-09-14 | 50.19 | 10,389 |
| 2026-08-07 | 9,428 | +9,428 | 10.9K | 2026-08-10 | 2026-09-11 | 50.26 | 473,851 |
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.