MUND
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
stockNYSEETF
At CloseOct 1, 2026 2:51:05 PM EDT
97.56USD0.000%(+97.56)1,248
After-hoursOct 2, 2026 4:10:30 PM EDT
96.77USD-0.815%(-0.80)
On 2026-09-14 there were 8 FTDs. The average number of FTDs per day for September 2026 is 1.
MUND Fails-to-Deliver (FTDs)
Fails-to-Deliver
MUND 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 | 8 | +8 | 4.7K | 2026-09-14 | 2026-10-16 | 98.95 | 792 |
| 2026-09-10 | — | 0 | 1.7K | 2026-09-11 | 2026-10-15 | 98.20 | 0 |
| 2026-09-09 | — | 0 | 214 | 2026-09-10 | 2026-10-14 | 98.88 | 0 |
| 2026-09-08 | — | 0 | 14 | 2026-09-09 | 2026-10-13 | 99.72 | 0 |
| 2026-09-04 | — | -2 | 15 | 2026-09-08 | 2026-10-09 | 99.80 | 0 |
| 2026-09-03 | 2 | -1 | 17 | 2026-09-04 | 2026-10-08 | 99.74 | 199 |
| 2026-09-02 | 3 | +3 | 17 | 2026-09-03 | 2026-10-07 | 99.99 | 300 |
| 2026-09-01 | — | 0 | 13 | 2026-09-02 | 2026-10-06 | 99.68 | 0 |
| 2026-08-31 | — | 0 | 14 | 2026-09-01 | 2026-10-05 | 100.52 | 0 |
| 2026-08-28 | — | 0 | 16 | 2026-08-31 | 2026-10-02 | 100.82 | 0 |
| 2026-08-27 | — | 0 | 2.6K | 2026-08-28 | 2026-10-01 | 100.71 | 0 |
| 2026-08-26 | — | 0 | 24 | 2026-08-27 | 2026-09-30 | 101.06 | 0 |
| 2026-08-25 | — | 0 | 13 | 2026-08-26 | 2026-09-29 | 101.32 | 0 |
| 2026-08-24 | — | 0 | 13 | 2026-08-25 | 2026-09-28 | 101.26 | 0 |
| 2026-08-21 | — | 0 | 13 | 2026-08-24 | 2026-09-25 | 101.04 | 0 |
| 2026-08-20 | — | 0 | 74 | 2026-08-21 | 2026-09-24 | 101.14 | 0 |
| 2026-08-19 | — | 0 | 1.3K | 2026-08-20 | 2026-09-23 | 101.21 | 0 |
| 2026-08-18 | — | 0 | 13 | 2026-08-19 | 2026-09-22 | 100.90 | 0 |
| 2026-08-17 | — | 0 | 13 | 2026-08-18 | 2026-09-21 | 101.09 | 0 |
| 2026-08-14 | — | 0 | 13 | 2026-08-17 | 2026-09-18 | 101.43 | 0 |
| 2026-08-13 | — | 0 | 13 | 2026-08-14 | 2026-09-17 | 101.97 | 0 |
| 2026-08-12 | — | 0 | 12 | 2026-08-13 | 2026-09-16 | 101.77 | 0 |
| 2026-08-11 | — | 0 | 19 | 2026-08-12 | 2026-09-15 | 101.65 | 0 |
| 2026-08-10 | — | 0 | 513 | 2026-08-11 | 2026-09-14 | 101.59 | 0 |
| 2026-08-07 | — | 0 | 1.1K | 2026-08-10 | 2026-09-11 | 101.81 | 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.