MMCA
NYLIM MacKay California Muni Intermediate ETF
stockNYSEETF
At CloseOct 2, 2026 3:57:42 PM EDT
20.62USD-0.048%(-0.01)320,896
On 2026-09-14 there were 1,289 FTDs. The average number of FTDs per day for September 2026 is 775.
MMCA Fails-to-Deliver (FTDs)
Fails-to-Deliver
MMCA 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 | 1,289 | 0 | 24.3K | 2026-09-14 | 2026-10-16 | 21.04 | 27,121 |
| 2026-09-10 | 1,289 | 0 | 20.6K | 2026-09-11 | 2026-10-15 | 20.98 | 27,043 |
| 2026-09-09 | 1,289 | 0 | 36.2K | 2026-09-10 | 2026-10-14 | 21.13 | 27,237 |
| 2026-09-08 | 1,289 | +1,289 | 27.4K | 2026-09-09 | 2026-10-13 | 21.24 | 27,378 |
| 2026-09-04 | — | 0 | 12.4K | 2026-09-08 | 2026-10-09 | 21.24 | 0 |
| 2026-09-03 | — | -1,816 | 16.8K | 2026-09-04 | 2026-10-08 | 21.22 | 0 |
| 2026-09-02 | 1,816 | +1,816 | 32.2K | 2026-09-03 | 2026-10-07 | 21.27 | 38,626 |
| 2026-09-01 | — | 0 | 8.2K | 2026-09-02 | 2026-10-06 | 21.25 | 0 |
| 2026-08-31 | — | -1,433 | 64.1K | 2026-09-01 | 2026-10-05 | 21.32 | 0 |
| 2026-08-28 | 1,433 | +1,433 | 19.2K | 2026-08-31 | 2026-10-02 | 21.41 | 30,681 |
| 2026-08-27 | — | -5,464 | 84.5K | 2026-08-28 | 2026-10-01 | 21.44 | 0 |
| 2026-08-26 | 5,464 | +4,361 | 9.0K | 2026-08-27 | 2026-09-30 | 21.48 | 117,367 |
| 2026-08-25 | 1,103 | +1,103 | 14.7K | 2026-08-26 | 2026-09-29 | 21.50 | 23,715 |
| 2026-08-24 | — | 0 | 4.5K | 2026-08-25 | 2026-09-28 | 21.48 | 0 |
| 2026-08-21 | — | 0 | 5.8K | 2026-08-24 | 2026-09-25 | 21.46 | 0 |
| 2026-08-20 | — | 0 | 9.2K | 2026-08-21 | 2026-09-24 | 21.46 | 0 |
| 2026-08-19 | — | -5,848 | 6.8K | 2026-08-20 | 2026-09-23 | 21.51 | 0 |
| 2026-08-18 | 5,848 | -1,396 | 14.9K | 2026-08-19 | 2026-09-22 | 21.46 | 125,498 |
| 2026-08-17 | 7,244 | +7,244 | 29.8K | 2026-08-18 | 2026-09-21 | 21.50 | 155,746 |
| 2026-08-14 | — | 0 | 12.2K | 2026-08-17 | 2026-09-18 | 21.53 | 0 |
| 2026-08-13 | — | 0 | 936 | 2026-08-14 | 2026-09-17 | 21.57 | 0 |
| 2026-08-12 | — | 0 | 11.8K | 2026-08-13 | 2026-09-16 | 21.53 | 0 |
| 2026-08-11 | — | 0 | 11.9K | 2026-08-12 | 2026-09-15 | 21.51 | 0 |
| 2026-08-10 | — | 0 | 12.1K | 2026-08-11 | 2026-09-14 | 21.51 | 0 |
| 2026-08-07 | — | 0 | 18.6K | 2026-08-10 | 2026-09-11 | 21.48 | 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.