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CGSM
Capital Group Short Duration Municipal Income ETF
stockNYSEETF

Market OpenOct 5, 2026 2:31:09 PM EDT
25.77USD-0.039%(-0.01)412,268
25.77Bid25.78Ask0.01Spread

CGSM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 21,229 FTDs. The average number of FTDs per day for September 2026 is 23,317.

CGSM Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGSM 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
2026-09-1121,229-280350.2K2026-09-142026-10-1626.06553,228
2026-09-1021,509-24,372471.4K2026-09-112026-10-1526.04560,094
2026-09-0945,881-1,399373.0K2026-09-102026-10-1426.141,199,329
2026-09-0847,280+33,268279.5K2026-09-092026-10-1326.191,238,263
2026-09-0414,012-4,978268.8K2026-09-082026-10-0926.19366,974
2026-09-0318,990+12,849215.1K2026-09-042026-10-0826.18497,158
2026-09-026,141+1,941267.7K2026-09-032026-10-0726.21160,956
2026-09-014,200-26,407504.4K2026-09-022026-10-0626.19109,998
2026-08-3130,607+2,239153.8K2026-09-012026-10-0526.25803,434
2026-08-2828,368+20,622148.5K2026-08-312026-10-0226.30746,078
2026-08-277,746-10,591389.2K2026-08-282026-10-0126.33203,952
2026-08-2618,337-1,296185.6K2026-08-272026-09-3026.34482,997
2026-08-2519,633+4,185212.4K2026-08-262026-09-2926.33516,937
2026-08-2415,448+13,538228.2K2026-08-252026-09-2826.32406,591
2026-08-211,910-24,991195.6K2026-08-242026-09-2526.3250,271
2026-08-2026,901+14,276243.3K2026-08-212026-09-2426.28706,958
2026-08-1912,625+1,984318.7K2026-08-202026-09-2326.31332,164
2026-08-1810,641+5,505323.5K2026-08-192026-09-2226.31279,965
2026-08-175,136-12,696197.7K2026-08-182026-09-2126.29135,025
2026-08-1417,832+4,505202.2K2026-08-172026-09-1826.33469,517
2026-08-1313,327-29,667200.9K2026-08-142026-09-1726.31350,633
2026-08-1242,994+7,819126.0K2026-08-132026-09-1626.331,132,032
2026-08-1135,175+25,184187.0K2026-08-122026-09-1526.30925,103
2026-08-109,991+9,729173.4K2026-08-112026-09-1426.30262,763
2026-08-07262-9,214147.4K2026-08-102026-09-1126.316,893
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