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CGMM
Capital Group U.S. Small and Mid Cap ETF
stockNYSEETF

Market OpenOct 5, 2026 10:14:49 AM EDT
31.47USD+0.255%(+0.08)164,629
31.48Bid31.50Ask0.02Spread

CGMM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 25,343.

CGMM Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGMM 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—-5,064788.7K2026-09-142026-10-1632.020
2026-09-105,064+3,857753.7K2026-09-112026-10-1531.73160,681
2026-09-091,207-90,176748.8K2026-09-102026-10-1432.0538,684
2026-09-0891,383+91,383677.4K2026-09-092026-10-1332.492,969,034
2026-09-04—0905.5K2026-09-082026-10-0932.700
2026-09-03—-51,603654.5K2026-09-042026-10-0832.640
2026-09-0251,603-27,231792.3K2026-09-032026-10-0732.391,671,421
2026-09-0178,834+78,834621.1K2026-09-022026-10-0632.152,534,513
2026-08-31—-18,080532.5K2026-09-012026-10-0532.630
2026-08-2818,080+18,029816.9K2026-08-312026-10-0232.81593,205
2026-08-2751-10,327785.6K2026-08-282026-10-0133.161,691
2026-08-2610,378+10,378465.2K2026-08-272026-09-3033.18344,342
2026-08-25—-5,256644.1K2026-08-262026-09-2933.100
2026-08-245,256+3,108505.3K2026-08-252026-09-2833.05173,711
2026-08-212,148+2,148448.5K2026-08-242026-09-2533.0971,077
2026-08-20—-1,7021.0M2026-08-212026-09-2432.870
2026-08-191,702+1,700546.6K2026-08-202026-09-2333.1456,404
2026-08-182-836564.7K2026-08-192026-09-2233.1166
2026-08-17838+838640.8K2026-08-182026-09-2133.6428,190
2026-08-14—-25,920949.3K2026-08-172026-09-1833.720
2026-08-1325,920+25,920599.0K2026-08-142026-09-1733.72874,022
2026-08-12—-5,088583.8K2026-08-132026-09-1633.520
2026-08-115,088+1,324568.8K2026-08-122026-09-1533.17168,769
2026-08-103,764-44,345998.1K2026-08-112026-09-1433.04124,363
2026-08-0748,109+44,129666.1K2026-08-102026-09-1133.141,594,332
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