MUNB
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)17
After-hoursOct 2, 2026 4:10:30 PM EDT
97.49USD0.000%(0.00)
On 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 347.
MUNB Fails-to-Deliver (FTDs)
Fails-to-Deliver
MUNB 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 | 2 | -77 | 14 | 2026-09-14 | 2026-10-16 | 98.70 | 197 |
| 2026-09-10 | 79 | -2 | 77 | 2026-09-11 | 2026-10-15 | 98.58 | 7,788 |
| 2026-09-09 | 81 | -925 | 1.3K | 2026-09-10 | 2026-10-14 | 99.13 | 8,030 |
| 2026-09-08 | 1,006 | -7 | 116 | 2026-09-09 | 2026-10-13 | 99.41 | 100,006 |
| 2026-09-04 | 1,013 | +238 | 254 | 2026-09-08 | 2026-10-09 | 99.48 | 100,773 |
| 2026-09-03 | 775 | +772 | 794 | 2026-09-04 | 2026-10-08 | 99.49 | 77,105 |
| 2026-09-02 | 3 | -78 | 14 | 2026-09-03 | 2026-10-07 | 99.47 | 298 |
| 2026-09-01 | 81 | 0 | 14 | 2026-09-02 | 2026-10-06 | 99.49 | 8,059 |
| 2026-08-31 | 81 | +81 | 213 | 2026-09-01 | 2026-10-05 | 100.00 | 8,100 |
| 2026-08-28 | — | -3 | 14 | 2026-08-31 | 2026-10-02 | 100.01 | 0 |
| 2026-08-27 | 3 | -28 | 13 | 2026-08-28 | 2026-10-01 | 100.08 | 300 |
| 2026-08-26 | 31 | +30 | 512 | 2026-08-27 | 2026-09-30 | 100.16 | 3,105 |
| 2026-08-25 | 1 | +1 | 113 | 2026-08-26 | 2026-09-29 | 100.20 | 100 |
| 2026-08-24 | — | 0 | 14 | 2026-08-25 | 2026-09-28 | 100.13 | 0 |
| 2026-08-21 | — | -2 | 13 | 2026-08-24 | 2026-09-25 | 100.09 | 0 |
| 2026-08-20 | 2 | 0 | 112 | 2026-08-21 | 2026-09-24 | 100.11 | 200 |
| 2026-08-19 | 2 | +1 | 14 | 2026-08-20 | 2026-09-23 | 100.18 | 200 |
| 2026-08-18 | 1 | +1 | 13 | 2026-08-19 | 2026-09-22 | 100.10 | 100 |
| 2026-08-17 | — | 0 | 13 | 2026-08-18 | 2026-09-21 | 100.17 | 0 |
| 2026-08-14 | — | 0 | 13 | 2026-08-17 | 2026-09-18 | 100.31 | 0 |
| 2026-08-13 | — | -3 | 12 | 2026-08-14 | 2026-09-17 | 100.36 | 0 |
| 2026-08-12 | 3 | 0 | 13 | 2026-08-13 | 2026-09-16 | 100.27 | 301 |
| 2026-08-11 | 3 | +1 | 13 | 2026-08-12 | 2026-09-15 | 100.23 | 301 |
| 2026-08-10 | 2 | +2 | 14 | 2026-08-11 | 2026-09-14 | 100.23 | 200 |
| 2026-08-07 | — | 0 | 12 | 2026-08-10 | 2026-09-11 | 100.23 | 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.