TMNS
T. Rowe Price Short Municipal Income ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)20
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
TMNS Fails-to-Deliver (FTDs)
Fails-to-Deliver
TMNS 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 | — | -8 | 1.2K | 2026-09-14 | 2026-10-16 | 49.36 | 0 |
| 2026-09-10 | 8 | +8 | 4.7K | 2026-09-11 | 2026-10-15 | 49.30 | 394 |
| 2026-09-09 | — | 0 | 3.9K | 2026-09-10 | 2026-10-14 | 49.51 | 0 |
| 2026-09-08 | — | -4 | 147 | 2026-09-09 | 2026-10-13 | 49.64 | 0 |
| 2026-09-04 | 4 | +1 | 11 | 2026-09-08 | 2026-10-09 | 49.62 | 198 |
| 2026-09-03 | 3 | +2 | 13 | 2026-09-04 | 2026-10-08 | 49.62 | 149 |
| 2026-09-02 | 1 | +1 | 11 | 2026-09-03 | 2026-10-07 | 49.67 | 50 |
| 2026-09-01 | — | 0 | 12 | 2026-09-02 | 2026-10-06 | 49.67 | 0 |
| 2026-08-31 | — | -6 | 278 | 2026-09-01 | 2026-10-05 | 49.78 | 0 |
| 2026-08-28 | 6 | 0 | 72 | 2026-08-31 | 2026-10-02 | 49.77 | 299 |
| 2026-08-27 | 6 | +4 | 15 | 2026-08-28 | 2026-10-01 | 49.79 | 299 |
| 2026-08-26 | 2 | +1 | 42 | 2026-08-27 | 2026-09-30 | 49.80 | 100 |
| 2026-08-25 | 1 | +1 | 12 | 2026-08-26 | 2026-09-29 | 49.94 | 50 |
| 2026-08-24 | — | -1,999 | 2.1K | 2026-08-25 | 2026-09-28 | 49.91 | 0 |
| 2026-08-21 | 1,999 | +1 | 11 | 2026-08-24 | 2026-09-25 | 49.86 | 99,670 |
| 2026-08-20 | 1,998 | -1 | 99 | 2026-08-21 | 2026-09-24 | 49.87 | 99,640 |
| 2026-08-19 | 1,999 | +1,998 | 2.1K | 2026-08-20 | 2026-09-23 | 49.93 | 99,810 |
| 2026-08-18 | 1 | +1 | 160 | 2026-08-19 | 2026-09-22 | 49.82 | 50 |
| 2026-08-17 | — | -2 | 102 | 2026-08-18 | 2026-09-21 | 49.85 | 0 |
| 2026-08-14 | 2 | -670 | 46 | 2026-08-17 | 2026-09-18 | 49.93 | 100 |
| 2026-08-13 | 672 | +88 | 118 | 2026-08-14 | 2026-09-17 | 49.95 | 33,566 |
| 2026-08-12 | 584 | +50 | 68 | 2026-08-13 | 2026-09-16 | 49.90 | 29,142 |
| 2026-08-11 | 534 | +470 | 1.4K | 2026-08-12 | 2026-09-15 | 49.94 | 26,668 |
| 2026-08-10 | 64 | +50 | 14 | 2026-08-11 | 2026-09-14 | 49.90 | 3,194 |
| 2026-08-07 | 14 | +14 | 691 | 2026-08-10 | 2026-09-11 | 49.88 | 698 |
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.