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CGHM
Capital Group Municipal High-Income ETF
stockNYSEETF

Market OpenOct 5, 2026 2:17:04 PM EDT
24.09USD+0.042%(+0.01)1,696,008
24.08Bid24.10Ask0.02Spread

CGHM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 23,052 FTDs. The average number of FTDs per day for September 2026 is 30,373.

CGHM Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGHM 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
2026-09-1123,052-57,307682.8K2026-09-142026-10-1624.81571,920
2026-09-1080,359+73,659694.8K2026-09-112026-10-1524.721,986,474
2026-09-096,700-2,526380.1K2026-09-102026-10-1424.91166,897
2026-09-089,226-25,630347.9K2026-09-092026-10-1325.06231,204
2026-09-0434,856+18,305453.8K2026-09-082026-10-0925.06873,491
2026-09-0316,551-50,349491.2K2026-09-042026-10-0825.06414,768
2026-09-0266,900+51,952747.5K2026-09-032026-10-0725.111,679,859
2026-09-0114,948-5,815737.4K2026-09-022026-10-0625.10375,195
2026-08-3120,763+7,943344.2K2026-09-012026-10-0525.24524,058
2026-08-2812,820+2,315325.4K2026-08-312026-10-0225.37325,243
2026-08-2710,505+4,731633.0K2026-08-282026-10-0125.39266,722
2026-08-265,774-17,479406.2K2026-08-272026-09-3025.39146,602
2026-08-2523,253-29,228559.7K2026-08-262026-09-2925.43591,324
2026-08-2452,481+25,572345.9K2026-08-252026-09-2825.391,332,493
2026-08-2126,909+8,293326.0K2026-08-242026-09-2525.38682,950
2026-08-2018,616+14,222670.5K2026-08-212026-09-2425.40472,846
2026-08-194,394-5,665327.5K2026-08-202026-09-2325.45111,827
2026-08-1810,059+5,868433.4K2026-08-192026-09-2225.36255,096
2026-08-174,191-21,769354.4K2026-08-182026-09-2125.44106,619
2026-08-1425,960-24,429248.4K2026-08-172026-09-1825.51662,240
2026-08-1350,389+25,831274.2K2026-08-142026-09-1725.581,288,951
2026-08-1224,558+4,257348.2K2026-08-132026-09-1625.53626,966
2026-08-1120,301+20,301344.0K2026-08-122026-09-1525.51517,879
2026-08-10—-17,842343.1K2026-08-112026-09-1425.500
2026-08-0717,842-31,006343.3K2026-08-102026-09-1125.52455,328
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