GUMI
Goldman Sachs Ultra Short Municipal Income ETF
stockNYSEETF
At CloseOct 2, 2026 3:07:12 PM EDT
50.10USD+0.010%(+0.01)6,895
49.97Bid50.13Ask0.16SpreadOn 2026-09-14 there were 2,843 FTDs. The average number of FTDs per day for September 2026 is 1,540.
GUMI Fails-to-Deliver (FTDs)
Fails-to-Deliver
GUMI 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 | 2,843 | +7 | 6.9K | 2026-09-14 | 2026-10-16 | 50.27 | 142,918 |
| 2026-09-10 | 2,836 | +1,630 | 14.0K | 2026-09-11 | 2026-10-15 | 50.23 | 142,452 |
| 2026-09-09 | 1,206 | -649 | 5.4K | 2026-09-10 | 2026-10-14 | 50.26 | 60,614 |
| 2026-09-08 | 1,855 | -1,209 | 14.8K | 2026-09-09 | 2026-10-13 | 50.25 | 93,214 |
| 2026-09-04 | 3,064 | +1,004 | 7.8K | 2026-09-08 | 2026-10-09 | 50.28 | 154,058 |
| 2026-09-03 | 2,060 | +2,060 | 9.9K | 2026-09-04 | 2026-10-08 | 50.27 | 103,556 |
| 2026-09-02 | — | 0 | 131.8K | 2026-09-03 | 2026-10-07 | 50.25 | 0 |
| 2026-09-01 | — | 0 | 12.2K | 2026-09-02 | 2026-10-06 | 50.22 | 0 |
| 2026-08-31 | — | 0 | 78.4K | 2026-09-01 | 2026-10-05 | 50.35 | 0 |
| 2026-08-28 | — | -96 | 5.2K | 2026-08-31 | 2026-10-02 | 50.35 | 0 |
| 2026-08-27 | 96 | 0 | 723 | 2026-08-28 | 2026-10-01 | 50.36 | 4,835 |
| 2026-08-26 | 96 | 0 | 7.1K | 2026-08-27 | 2026-09-30 | 50.38 | 4,836 |
| 2026-08-25 | 96 | 0 | 3.4K | 2026-08-26 | 2026-09-29 | 50.36 | 4,835 |
| 2026-08-24 | 96 | +96 | 82.1K | 2026-08-25 | 2026-09-28 | 50.35 | 4,834 |
| 2026-08-21 | — | 0 | 23.7K | 2026-08-24 | 2026-09-25 | 50.32 | 0 |
| 2026-08-20 | — | -882 | 23.4K | 2026-08-21 | 2026-09-24 | 50.31 | 0 |
| 2026-08-19 | 882 | -1,063 | 5.8K | 2026-08-20 | 2026-09-23 | 50.34 | 44,400 |
| 2026-08-18 | 1,945 | +1,057 | 6.7K | 2026-08-19 | 2026-09-22 | 50.35 | 97,931 |
| 2026-08-17 | 888 | +554 | 3.6K | 2026-08-18 | 2026-09-21 | 50.33 | 44,693 |
| 2026-08-14 | 334 | +334 | 1.0K | 2026-08-17 | 2026-09-18 | 50.32 | 16,807 |
| 2026-08-13 | — | 0 | 594 | 2026-08-14 | 2026-09-17 | 50.32 | 0 |
| 2026-08-12 | — | -4,215 | 694 | 2026-08-13 | 2026-09-16 | 50.32 | 0 |
| 2026-08-11 | 4,215 | -922 | 152.0K | 2026-08-12 | 2026-09-15 | 50.32 | 212,099 |
| 2026-08-10 | 5,137 | +654 | 4.9K | 2026-08-11 | 2026-09-14 | 50.33 | 258,545 |
| 2026-08-07 | 4,483 | -249 | 3.0K | 2026-08-10 | 2026-09-11 | 50.31 | 225,540 |
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.