GMNY
Goldman Sachs Dynamic New York Municipal Income ETFstockNYSEETF
At CloseOct 2, 2026
47.71USD0.000%(0.00)5,701
47.45Bid47.85Ask0.40SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
47.92USD+0.430%(+0.21)
After-hoursOct 2, 2026 4:10:30 PM EDT
47.71USD-0.366%(-0.18)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 486.
GMNY Fails-to-Deliver (FTDs)
Fails-to-Deliver
GMNY 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 | — | -11 | 9.4K | 2026-09-14 | 2026-10-16 | 48.55 | 0 |
| 2026-09-10 | 11 | -3,911 | 2.6K | 2026-09-11 | 2026-10-15 | 48.47 | 533 |
| 2026-09-09 | 3,922 | +3,922 | 12.3K | 2026-09-10 | 2026-10-14 | 48.82 | 191,472 |
| 2026-09-08 | — | -420 | 23.8K | 2026-09-09 | 2026-10-13 | 49.00 | 0 |
| 2026-09-04 | 420 | +420 | 11.1K | 2026-09-08 | 2026-10-09 | 49.06 | 20,605 |
| 2026-09-03 | — | 0 | 6.7K | 2026-09-04 | 2026-10-08 | 49.02 | 0 |
| 2026-09-02 | — | -21 | 8.3K | 2026-09-03 | 2026-10-07 | 49.06 | 0 |
| 2026-09-01 | 21 | +21 | 1.2K | 2026-09-02 | 2026-10-06 | 49.04 | 1,030 |
| 2026-08-31 | — | -18 | 3.5K | 2026-09-01 | 2026-10-05 | 49.44 | 0 |
| 2026-08-28 | 18 | +18 | 9.8K | 2026-08-31 | 2026-10-02 | 49.42 | 890 |
| 2026-08-27 | — | 0 | 1.1K | 2026-08-28 | 2026-10-01 | 49.49 | 0 |
| 2026-08-26 | — | -137 | 6.6K | 2026-08-27 | 2026-09-30 | 49.53 | 0 |
| 2026-08-25 | 137 | -1,868 | 970 | 2026-08-26 | 2026-09-29 | 49.62 | 6,798 |
| 2026-08-24 | 2,005 | +366 | 14.7K | 2026-08-25 | 2026-09-28 | 49.58 | 99,408 |
| 2026-08-21 | 1,639 | -116 | 3.1K | 2026-08-24 | 2026-09-25 | 49.61 | 81,311 |
| 2026-08-20 | 1,755 | +983 | 4.8K | 2026-08-21 | 2026-09-24 | 49.59 | 87,030 |
| 2026-08-19 | 772 | +153 | 18.9K | 2026-08-20 | 2026-09-23 | 49.68 | 38,353 |
| 2026-08-18 | 619 | +45 | 2.3K | 2026-08-19 | 2026-09-22 | 49.53 | 30,659 |
| 2026-08-17 | 574 | +16 | 1.6K | 2026-08-18 | 2026-09-21 | 49.66 | 28,505 |
| 2026-08-14 | 558 | +558 | 1.6K | 2026-08-17 | 2026-09-18 | 49.76 | 27,766 |
| 2026-08-13 | — | 0 | 2.5K | 2026-08-14 | 2026-09-17 | 49.81 | 0 |
| 2026-08-12 | — | -220 | 728 | 2026-08-13 | 2026-09-16 | 49.76 | 0 |
| 2026-08-11 | 220 | 0 | 138 | 2026-08-12 | 2026-09-15 | 49.73 | 10,941 |
| 2026-08-10 | 220 | 0 | 358 | 2026-08-11 | 2026-09-14 | 49.73 | 10,941 |
| 2026-08-07 | 220 | +220 | 1.4K | 2026-08-10 | 2026-09-11 | 49.72 | 10,938 |
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.