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HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:59 PM EDT
23.19USD-1.024%(-0.24)16,754,294
After-hoursOct 2, 2026 4:25:30 PM EDT
23.20USD+0.043%(+0.01)

HYMB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,048,675 FTDs. The average number of FTDs per day for September 2026 is 589,157.

HYMB Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYMB 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
2026-09-111,048,675+1,047,8448.9M2026-09-142026-10-1624.2125,388,422
2026-09-10831-614,8389.2M2026-09-112026-10-1524.1020,027
2026-09-09615,669-652,7473.3M2026-09-102026-10-1424.3114,966,913
2026-09-081,268,416+747,0603.8M2026-09-092026-10-1324.4431,000,087
2026-09-04521,356+516,4012.7M2026-09-082026-10-0924.4512,747,154
2026-09-034,955-1,470,4122.2M2026-09-042026-10-0824.47121,249
2026-09-021,475,367+1,367,1314.5M2026-09-032026-10-0724.5336,190,753
2026-09-01108,236-150,6752.2M2026-09-022026-10-0624.502,651,782
2026-08-31258,911+63,9752.0M2026-09-012026-10-0524.746,405,458
2026-08-28194,936+194,9361.7M2026-08-312026-10-0224.804,834,413
2026-08-27—-9883.8K2026-08-282026-10-0124.810
2026-08-269+91.1M2026-08-272026-09-3024.80223
2026-08-25—-22,7881.5M2026-08-262026-09-2924.850
2026-08-2422,788+9,9841.2M2026-08-252026-09-2824.83565,826
2026-08-2112,804+12,7771.2M2026-08-242026-09-2524.81317,667
2026-08-2027-7,7741.4M2026-08-212026-09-2424.83670
2026-08-197,801+7,8011.6M2026-08-202026-09-2324.88194,089
2026-08-18—-1,2681.1M2026-08-192026-09-2224.780
2026-08-171,268+1,2681.5M2026-08-182026-09-2124.8431,497
2026-08-14—01.2M2026-08-172026-09-1824.950
2026-08-13—-38,3641.3M2026-08-142026-09-1725.030
2026-08-1238,364+2781.1M2026-08-132026-09-1624.98958,333
2026-08-1138,086-2,6591.0M2026-08-122026-09-1524.96950,627
2026-08-1040,745-7,5831.4M2026-08-112026-09-1424.951,016,588
2026-08-0748,328+45,9031.2M2026-08-102026-09-1124.981,207,233
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