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HTAX
Nomura National High-Yield Municipal Bond ETF
stockNYSEETF

At CloseOct 2, 2026 1:39:53 PM EDT
23.01USD-0.390%(-0.09)42,060
22.73Bid23.08Ask0.35Spread

HTAX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 27 FTDs. The average number of FTDs per day for September 2026 is 332.

HTAX Fails-to-Deliver (FTDs)

Fails-to-Deliver

HTAX 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
2026-09-1127+175212026-09-142026-10-1623.68639
2026-09-1010-3353.2K2026-09-112026-10-1523.60236
2026-09-0934505122026-09-102026-10-1423.818,214
2026-09-08345+112.0K2026-09-092026-10-1323.958,263
2026-09-04334+2064.4K2026-09-082026-10-0923.988,009
2026-09-03128-7345.0K2026-09-042026-10-0824.013,073
2026-09-02862+21.6K2026-09-032026-10-0723.9720,662
2026-09-01860+7813.2K2026-09-022026-10-0624.0020,640
2026-08-3179+793.9K2026-09-012026-10-0524.151,908
2026-08-28—0103.0K2026-08-312026-10-0224.270
2026-08-27—07192026-08-282026-10-0124.270
2026-08-26—01.9K2026-08-272026-09-3024.340
2026-08-25—0232026-08-262026-09-2924.440
2026-08-24—0352026-08-252026-09-2824.330
2026-08-21—09172026-08-242026-09-2524.320
2026-08-20—-3,3391.2K2026-08-212026-09-2424.370
2026-08-193,339+1,2106.3K2026-08-202026-09-2324.3881,405
2026-08-182,129-24.4K2026-08-192026-09-2224.2951,713
2026-08-172,131+2,1318.7K2026-08-182026-09-2124.3751,932
2026-08-14—-1,39714.3K2026-08-172026-09-1824.510
2026-08-131,397-13,7449.4K2026-08-142026-09-1724.5934,352
2026-08-1215,141-14,7789.1K2026-08-132026-09-1624.50370,955
2026-08-1129,919+12,17314.6K2026-08-122026-09-1524.48732,417
2026-08-1017,746-82423.8K2026-08-112026-09-1424.52435,132
2026-08-0718,570-17,38312.4K2026-08-102026-09-1124.54455,708
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