MUNC
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)9
On 2026-09-14 there were 7 FTDs. The average number of FTDs per day for September 2026 is 2.
MUNC Fails-to-Deliver (FTDs)
Fails-to-Deliver
MUNC 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 | 7 | +2 | 8 | 2026-09-14 | 2026-10-16 | 98.56 | 690 |
| 2026-09-10 | 5 | +3 | 29 | 2026-09-11 | 2026-10-15 | 98.42 | 492 |
| 2026-09-09 | 2 | +2 | 110 | 2026-09-10 | 2026-10-14 | 99.09 | 198 |
| 2026-09-08 | — | 0 | 67 | 2026-09-09 | 2026-10-13 | 99.47 | 0 |
| 2026-09-04 | — | -1 | 70 | 2026-09-08 | 2026-10-09 | 99.52 | 0 |
| 2026-09-03 | 1 | +1 | 19 | 2026-09-04 | 2026-10-08 | 99.54 | 100 |
| 2026-09-02 | — | 0 | 7 | 2026-09-03 | 2026-10-07 | 99.54 | 0 |
| 2026-09-01 | — | 0 | 6 | 2026-09-02 | 2026-10-06 | 99.58 | 0 |
| 2026-08-31 | — | 0 | 7 | 2026-09-01 | 2026-10-05 | 100.29 | 0 |
| 2026-08-28 | — | 0 | 6 | 2026-08-31 | 2026-10-02 | 100.38 | 0 |
| 2026-08-27 | — | -1 | 7 | 2026-08-28 | 2026-10-01 | 100.46 | 0 |
| 2026-08-26 | 1 | 0 | 254 | 2026-08-27 | 2026-09-30 | 100.56 | 101 |
| 2026-08-25 | 1 | 0 | 6 | 2026-08-26 | 2026-09-29 | 100.68 | 101 |
| 2026-08-24 | 1 | 0 | 6 | 2026-08-25 | 2026-09-28 | 100.67 | 101 |
| 2026-08-21 | 1 | +1 | 6 | 2026-08-24 | 2026-09-25 | 100.62 | 101 |
| 2026-08-20 | — | 0 | 84 | 2026-08-21 | 2026-09-24 | 100.70 | 0 |
| 2026-08-19 | — | 0 | 6 | 2026-08-20 | 2026-09-23 | 100.83 | 0 |
| 2026-08-18 | — | 0 | 6 | 2026-08-19 | 2026-09-22 | 100.65 | 0 |
| 2026-08-17 | — | 0 | 6 | 2026-08-18 | 2026-09-21 | 100.88 | 0 |
| 2026-08-14 | — | 0 | 6 | 2026-08-17 | 2026-09-18 | 101.09 | 0 |
| 2026-08-13 | — | -2,445 | 2.6K | 2026-08-14 | 2026-09-17 | 101.25 | 0 |
| 2026-08-12 | 2,445 | -1 | 40.0K | 2026-08-13 | 2026-09-16 | 101.11 | 247,214 |
| 2026-08-11 | 2,446 | -1 | 501 | 2026-08-12 | 2026-09-15 | 101.08 | 247,242 |
| 2026-08-10 | 2,447 | -1 | 6 | 2026-08-11 | 2026-09-14 | 101.06 | 247,294 |
| 2026-08-07 | 2,448 | +2,448 | 2.5K | 2026-08-10 | 2026-09-11 | 101.09 | 247,468 |
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.