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CGMU
Capital Group Municipal Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
26.01USD-0.038%(-0.01)3,993,190

CGMU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 128,240 FTDs. The average number of FTDs per day for September 2026 is 190,355.

CGMU Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGMU 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
2026-09-11128,240-95,4712.0M2026-09-142026-10-1626.563,406,054
2026-09-10223,711-37,0331.9M2026-09-112026-10-1526.485,923,867
2026-09-09260,744+204,3481.7M2026-09-102026-10-1426.686,956,650
2026-09-0856,396+56,3961.7M2026-09-092026-10-1326.771,509,721
2026-09-04—-106,0151.3M2026-09-082026-10-0926.780
2026-09-03106,015-679,2162.6M2026-09-042026-10-0826.802,841,202
2026-09-02785,231+763,1485.1M2026-09-032026-10-0726.8121,052,043
2026-09-0122,083-108,6921.8M2026-09-022026-10-0626.82592,266
2026-08-31130,775-68,5401.1M2026-09-012026-10-0526.953,524,386
2026-08-28199,315+83,0231.2M2026-08-312026-10-0227.045,389,478
2026-08-27116,292+78,1201.0M2026-08-282026-10-0127.073,148,024
2026-08-2638,172+15,149956.8K2026-08-272026-09-3027.081,033,698
2026-08-2523,023-20,3451.3M2026-08-262026-09-2927.11624,154
2026-08-2443,368-45,2781.2M2026-08-252026-09-2827.081,174,405
2026-08-2188,646+86,386956.8K2026-08-242026-09-2527.092,401,420
2026-08-202,260+2,2601.3M2026-08-212026-09-2427.1161,269
2026-08-19—02.8M2026-08-202026-09-2327.110
2026-08-18—01.3M2026-08-192026-09-2227.080
2026-08-17—0827.8K2026-08-182026-09-2127.090
2026-08-14—-4,577694.9K2026-08-172026-09-1827.170
2026-08-134,577+4,5771.1M2026-08-142026-09-1727.21124,540
2026-08-12—-16,232943.7K2026-08-132026-09-1627.190
2026-08-1116,232+546763.0K2026-08-122026-09-1527.16440,861
2026-08-1015,686-7,9131.1M2026-08-112026-09-1427.13425,561
2026-08-0723,599+11,964935.8K2026-08-102026-09-1127.15640,713
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