MMIT
NYLIM MacKay Muni Intermediate ETFstockNYSEETF
Market OpenOct 5, 2026 12:41:19 PM EDT
22.93USD-0.326%(-0.08)473,554
22.93Bid22.94Ask0.01SpreadOn 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
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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 | 1,320 | -3,648 | 536.0K | 2026-09-14 | 2026-10-16 | 23.49 | 31,007 |
| 2026-09-10 | 4,968 | +4,968 | 690.3K | 2026-09-11 | 2026-10-15 | 23.41 | 116,301 |
| 2026-09-09 | — | -260,351 | 430.7K | 2026-09-10 | 2026-10-14 | 23.57 | 0 |
| 2026-09-08 | 260,351 | +254,545 | 724.6K | 2026-09-09 | 2026-10-13 | 23.65 | 6,157,301 |
| 2026-09-04 | 5,806 | -5,429 | 443.0K | 2026-09-08 | 2026-10-09 | 23.66 | 137,370 |
| 2026-09-03 | 11,235 | -118,279 | 565.6K | 2026-09-04 | 2026-10-08 | 23.69 | 266,157 |
| 2026-09-02 | 129,514 | +129,514 | 1.1M | 2026-09-03 | 2026-10-07 | 23.72 | 3,072,072 |
| 2026-09-01 | — | -236 | 441.9K | 2026-09-02 | 2026-10-06 | 23.73 | 0 |
| 2026-08-31 | 236 | +236 | 274.1K | 2026-09-01 | 2026-10-05 | 23.84 | 5,626 |
| 2026-08-28 | — | -65,367 | 136.4K | 2026-08-31 | 2026-10-02 | 23.93 | 0 |
| 2026-08-27 | 65,367 | +53,258 | 409.2K | 2026-08-28 | 2026-10-01 | 23.96 | 1,566,193 |
| 2026-08-26 | 12,109 | +808 | 155.5K | 2026-08-27 | 2026-09-30 | 23.98 | 290,374 |
| 2026-08-25 | 11,301 | +5,057 | 235.8K | 2026-08-26 | 2026-09-29 | 24.01 | 271,337 |
| 2026-08-24 | 6,244 | +6,244 | 260.2K | 2026-08-25 | 2026-09-28 | 23.99 | 149,794 |
| 2026-08-21 | — | -5,029 | 166.0K | 2026-08-24 | 2026-09-25 | 23.98 | 0 |
| 2026-08-20 | 5,029 | -6,340 | 435.3K | 2026-08-21 | 2026-09-24 | 23.99 | 120,646 |
| 2026-08-19 | 11,369 | +2,484 | 219.6K | 2026-08-20 | 2026-09-23 | 24.02 | 273,083 |
| 2026-08-18 | 8,885 | +4,979 | 139.8K | 2026-08-19 | 2026-09-22 | 23.97 | 212,973 |
| 2026-08-17 | 3,906 | +3,412 | 189.7K | 2026-08-18 | 2026-09-21 | 24.01 | 93,783 |
| 2026-08-14 | 494 | -2,130 | 1.6M | 2026-08-17 | 2026-09-18 | 24.07 | 11,891 |
| 2026-08-13 | 2,624 | +2,624 | 180.3K | 2026-08-14 | 2026-09-17 | 24.11 | 63,265 |
| 2026-08-12 | — | -18,464 | 236.8K | 2026-08-13 | 2026-09-16 | 24.08 | 0 |
| 2026-08-11 | 18,464 | +4,704 | 202.7K | 2026-08-12 | 2026-09-15 | 24.06 | 444,244 |
| 2026-08-10 | 13,760 | +84 | 197.9K | 2026-08-11 | 2026-09-14 | 24.06 | 331,066 |
| 2026-08-07 | 13,676 | +13,676 | 198.6K | 2026-08-10 | 2026-09-11 | 24.06 | 329,045 |
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.
