MUNG
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)11
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1.
MUNG Fails-to-Deliver (FTDs)
Fails-to-Deliver
MUNG Fails-to-Deliver
| 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 | — | 0 | 408 | 2026-09-14 | 2026-10-16 | 98.19 | 0 |
| 2026-09-10 | — | -1 | 210 | 2026-09-11 | 2026-10-15 | 97.90 | 0 |
| 2026-09-09 | 1 | -1 | 208 | 2026-09-10 | 2026-10-14 | 98.62 | 99 |
| 2026-09-08 | 2 | +2 | 208 | 2026-09-09 | 2026-10-13 | 99.04 | 198 |
| 2026-09-04 | — | -1 | 208 | 2026-09-08 | 2026-10-09 | 99.12 | 0 |
| 2026-09-03 | 1 | +1 | 208 | 2026-09-04 | 2026-10-08 | 99.14 | 99 |
| 2026-09-02 | — | -1 | 209 | 2026-09-03 | 2026-10-07 | 99.40 | 0 |
| 2026-09-01 | 1 | -1 | 208 | 2026-09-02 | 2026-10-06 | 99.47 | 99 |
| 2026-08-31 | 2 | +2 | 207 | 2026-09-01 | 2026-10-05 | 99.59 | 199 |
| 2026-08-28 | — | -2 | 7 | 2026-08-31 | 2026-10-02 | 99.92 | 0 |
| 2026-08-27 | 2 | 0 | 6 | 2026-08-28 | 2026-10-01 | 99.99 | 200 |
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.