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MMMA
NYLIM MacKay Muni Allocation ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)4,128
After-hoursOct 2, 2026 4:10:30 PM EDT
23.86USD0.000%(0.00)

MMMA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,271.

MMMA Fails-to-Deliver (FTDs)

Fails-to-Deliver

MMMA 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—014.4K2026-09-142026-10-1624.530
2026-09-10—05152026-09-112026-10-1524.390
2026-09-09—03772026-09-102026-10-1424.590
2026-09-08—0132026-09-092026-10-1324.750
2026-09-04—-1182026-09-082026-10-0924.740
2026-09-031-6,3762.2K2026-09-042026-10-0824.7225
2026-09-026,377-5065.1K2026-09-032026-10-0724.75157,831
2026-09-016,883-297172026-09-022026-10-0624.76170,423
2026-08-317,180+7,18020.2K2026-09-012026-10-0524.92178,926
2026-08-28—-7531772026-08-312026-10-0225.030
2026-08-27753-101122026-08-282026-10-0125.0618,870
2026-08-26854+793122026-08-272026-09-3025.0721,410
2026-08-2561+61432026-08-262026-09-2925.091,530
2026-08-24—-131132026-08-252026-09-2825.050
2026-08-21131-715142026-08-242026-09-2525.023,278
2026-08-20846+85122026-08-212026-09-2425.0521,192
2026-08-19761+1727.6K2026-08-202026-09-2325.0919,093
2026-08-18589+78722026-08-192026-09-2225.0314,743
2026-08-17511+1002002026-08-182026-09-2125.0712,811
2026-08-14411-1011462026-08-172026-09-1825.1510,337
2026-08-13512+1812072026-08-142026-09-1725.2212,913
2026-08-12331+521842026-08-132026-09-1625.188,335
2026-08-11279+2471742026-08-122026-09-1525.177,022
2026-08-1032+321102026-08-112026-09-1425.18806
2026-08-07—-842102026-08-102026-09-1125.180
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