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MMSD
NYLIM MacKay Muni Short Duration ETF
stockNYSEETF

At CloseSep 30, 2026 3:59:10 PM EDT
24.70USD+0.061%(+0.01)1,144
24.59Bid24.72Ask0.13Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
24.69USD-0.080%(-0.02)

MMSD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,498.

MMSD Fails-to-Deliver (FTDs)

Fails-to-Deliver

MMSD 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—038.0K2026-09-142026-10-1625.020
2026-09-10—09.9K2026-09-112026-10-1524.990
2026-09-09—-10416.3K2026-09-102026-10-1425.100
2026-09-08104-2,2453.4K2026-09-092026-10-1325.172,618
2026-09-042,349+2,34921.2K2026-09-082026-10-0925.2159,218
2026-09-03—-3,3242.0K2026-09-042026-10-0825.150
2026-09-023,324-3,84822.0K2026-09-032026-10-0725.1883,698
2026-09-017,172+6,63917.4K2026-09-022026-10-0625.18180,591
2026-08-31533-1,60714.8K2026-09-012026-10-0525.1813,421
2026-08-282,140+2,14011.4K2026-08-312026-10-0225.3454,228
2026-08-27—-90055.1K2026-08-282026-10-0125.340
2026-08-26900-3081082026-08-272026-09-3025.3022,770
2026-08-251,208+17930.1K2026-08-262026-09-2925.3130,574
2026-08-241,029+357.7K2026-08-252026-09-2825.3026,034
2026-08-21994-2,40110.7K2026-08-242026-09-2525.2625,108
2026-08-203,395+2,2194.2K2026-08-212026-09-2425.2985,860
2026-08-191,176-2122622026-08-202026-09-2325.3029,753
2026-08-181,388-6,86622.8K2026-08-192026-09-2225.2635,061
2026-08-178,254+5,83256.2K2026-08-182026-09-2125.30208,826
2026-08-142,422-3013.5K2026-08-172026-09-1825.2961,252
2026-08-132,723+2,7233.6K2026-08-142026-09-1725.3068,892
2026-08-12—-69813.1K2026-08-132026-09-1625.260
2026-08-11698+13562026-08-122026-09-1525.2617,631
2026-08-10697+11.1K2026-08-112026-09-1425.2517,599
2026-08-07696+6965.1K2026-08-102026-09-1125.2717,588
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