chartexchange

MMIT
NYLIM MacKay Muni Intermediate ETF
stockNYSEETF

Market OpenOct 5, 2026 12:41:19 PM EDT
22.93USD-0.326%(-0.08)473,554
22.93Bid22.94Ask0.01Spread

On 2026-09-14 there were 1,320 FTDs. The average number of FTDs per day for September 2026 is 45,937.

MMIT Fails-to-Deliver (FTDs)

Fails-to-Deliver

MMIT Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1
Fails-to-
Deliver2
FTD
Change
Trade
Vol.
Settlement
Date (T+B)4
Closing
Deadline
(T+35C)5
Price3$
Notional
2026-09-111,320-3,648536.0K2026-09-142026-10-1623.4931,007
2026-09-104,968+4,968690.3K2026-09-112026-10-1523.41116,301
2026-09-09—-260,351430.7K2026-09-102026-10-1423.570
2026-09-08260,351+254,545724.6K2026-09-092026-10-1323.656,157,301
2026-09-045,806-5,429443.0K2026-09-082026-10-0923.66137,370
2026-09-0311,235-118,279565.6K2026-09-042026-10-0823.69266,157
2026-09-02129,514+129,5141.1M2026-09-032026-10-0723.723,072,072
2026-09-01—-236441.9K2026-09-022026-10-0623.730
2026-08-31236+236274.1K2026-09-012026-10-0523.845,626
2026-08-28—-65,367136.4K2026-08-312026-10-0223.930
2026-08-2765,367+53,258409.2K2026-08-282026-10-0123.961,566,193
2026-08-2612,109+808155.5K2026-08-272026-09-3023.98290,374
2026-08-2511,301+5,057235.8K2026-08-262026-09-2924.01271,337
2026-08-246,244+6,244260.2K2026-08-252026-09-2823.99149,794
2026-08-21—-5,029166.0K2026-08-242026-09-2523.980
2026-08-205,029-6,340435.3K2026-08-212026-09-2423.99120,646
2026-08-1911,369+2,484219.6K2026-08-202026-09-2324.02273,083
2026-08-188,885+4,979139.8K2026-08-192026-09-2223.97212,973
2026-08-173,906+3,412189.7K2026-08-182026-09-2124.0193,783
2026-08-14494-2,1301.6M2026-08-172026-09-1824.0711,891
2026-08-132,624+2,624180.3K2026-08-142026-09-1724.1163,265
2026-08-12—-18,464236.8K2026-08-132026-09-1624.080
2026-08-1118,464+4,704202.7K2026-08-122026-09-1524.06444,244
2026-08-1013,760+84197.9K2026-08-112026-09-1424.06331,066
2026-08-0713,676+13,676198.6K2026-08-102026-09-1124.06329,045
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