GMUB
Goldman Sachs Municipal Income ETF
stockNYSEETF
Market OpenOct 5, 2026 3:36:25 PM EDT
48.85USD-0.153%(-0.08)536,103
48.84Bid48.87Ask0.03SpreadOn 2026-09-14 there were 4,815 FTDs. The average number of FTDs per day for September 2026 is 3,992.
GMUB Fails-to-Deliver (FTDs)
Fails-to-Deliver
GMUB 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 | 4,815 | +4,815 | 143.1K | 2026-09-14 | 2026-10-16 | 49.85 | 240,028 |
| 2026-09-10 | — | -5,456 | 89.7K | 2026-09-11 | 2026-10-15 | 49.74 | 0 |
| 2026-09-09 | 5,456 | +1,594 | 75.3K | 2026-09-10 | 2026-10-14 | 50.04 | 273,018 |
| 2026-09-08 | 3,862 | -5,343 | 62.5K | 2026-09-09 | 2026-10-13 | 50.19 | 193,834 |
| 2026-09-04 | 9,205 | +3,761 | 63.5K | 2026-09-08 | 2026-10-09 | 50.26 | 462,643 |
| 2026-09-03 | 5,444 | +2,580 | 33.1K | 2026-09-04 | 2026-10-08 | 50.23 | 273,452 |
| 2026-09-02 | 2,864 | +2,864 | 110.6K | 2026-09-03 | 2026-10-07 | 50.31 | 144,088 |
| 2026-09-01 | — | -4,284 | 116.1K | 2026-09-02 | 2026-10-06 | 50.32 | 0 |
| 2026-08-31 | 4,284 | -6,011 | 50.0K | 2026-09-01 | 2026-10-05 | 50.65 | 216,985 |
| 2026-08-28 | 10,295 | +6,698 | 38.9K | 2026-08-31 | 2026-10-02 | 50.66 | 521,545 |
| 2026-08-27 | 3,597 | +3,597 | 55.5K | 2026-08-28 | 2026-10-01 | 50.68 | 182,296 |
| 2026-08-26 | — | -76,087 | 24.1K | 2026-08-27 | 2026-09-30 | 50.73 | 0 |
| 2026-08-25 | 76,087 | +54,120 | 1.7M | 2026-08-26 | 2026-09-29 | 50.81 | 3,865,980 |
| 2026-08-24 | 21,967 | +19,471 | 167.0K | 2026-08-25 | 2026-09-28 | 50.73 | 1,114,386 |
| 2026-08-21 | 2,496 | -282,900 | 138.9K | 2026-08-24 | 2026-09-25 | 50.75 | 126,672 |
| 2026-08-20 | 285,396 | +276,592 | 352.5K | 2026-08-21 | 2026-09-24 | 50.74 | 14,480,993 |
| 2026-08-19 | 8,804 | +2,928 | 87.3K | 2026-08-20 | 2026-09-23 | 50.90 | 448,124 |
| 2026-08-18 | 5,876 | +1,954 | 43.1K | 2026-08-19 | 2026-09-22 | 50.74 | 298,148 |
| 2026-08-17 | 3,922 | -144,467 | 50.9K | 2026-08-18 | 2026-09-21 | 50.81 | 199,277 |
| 2026-08-14 | 148,389 | +128,881 | 268.0K | 2026-08-17 | 2026-09-18 | 50.86 | 7,547,065 |
| 2026-08-13 | 19,508 | +18,034 | 72.7K | 2026-08-14 | 2026-09-17 | 50.92 | 993,347 |
| 2026-08-12 | 1,474 | -587 | 51.5K | 2026-08-13 | 2026-09-16 | 50.80 | 74,879 |
| 2026-08-11 | 2,061 | -89 | 33.9K | 2026-08-12 | 2026-09-15 | 50.84 | 104,781 |
| 2026-08-10 | 2,150 | +2,150 | 34.9K | 2026-08-11 | 2026-09-14 | 50.85 | 109,328 |
| 2026-08-07 | — | -12,754 | 19.7K | 2026-08-10 | 2026-09-11 | 50.83 | 0 |
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.