MUNX
AMG GW&K Muni Income ETFstockNYSEETF
At CloseOct 1, 2026 2:18:20 PM EDT
23.46USD0.000%(+23.46)2,495
23.32Bid23.51Ask0.19SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
23.38USD-0.353%(-0.08)
On 2026-09-14 there were 1,666 FTDs. The average number of FTDs per day for September 2026 is 2,562.
MUNX Fails-to-Deliver (FTDs)
Fails-to-Deliver
MUNX 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 | 1,666 | -206 | 1.1K | 2026-09-14 | 2026-10-16 | 24.13 | 40,201 |
| 2026-09-10 | 1,872 | +83 | 376 | 2026-09-11 | 2026-10-15 | 23.96 | 44,853 |
| 2026-09-09 | 1,789 | -208 | 135 | 2026-09-10 | 2026-10-14 | 24.16 | 43,222 |
| 2026-09-08 | 1,997 | -840 | 2.1K | 2026-09-09 | 2026-10-13 | 24.34 | 48,607 |
| 2026-09-04 | 2,837 | +54 | 168 | 2026-09-08 | 2026-10-09 | 24.32 | 68,996 |
| 2026-09-03 | 2,783 | -86 | 395 | 2026-09-04 | 2026-10-08 | 24.32 | 67,683 |
| 2026-09-02 | 2,869 | -701 | 3.9K | 2026-09-03 | 2026-10-07 | 24.42 | 70,061 |
| 2026-09-01 | 3,570 | -107 | 371 | 2026-09-02 | 2026-10-06 | 24.39 | 87,072 |
| 2026-08-31 | 3,677 | -126 | 392 | 2026-09-01 | 2026-10-05 | 24.64 | 90,601 |
| 2026-08-28 | 3,803 | -47 | 24 | 2026-08-31 | 2026-10-02 | 24.70 | 93,934 |
| 2026-08-27 | 3,850 | -4,142 | 10.3K | 2026-08-28 | 2026-10-01 | 24.69 | 95,057 |
| 2026-08-26 | 7,992 | -33 | 131 | 2026-08-27 | 2026-09-30 | 24.68 | 197,243 |
| 2026-08-25 | 8,025 | -13 | 13 | 2026-08-26 | 2026-09-29 | 24.73 | 198,458 |
| 2026-08-24 | 8,038 | +8,015 | 10.3K | 2026-08-25 | 2026-09-28 | 24.67 | 198,297 |
| 2026-08-21 | 23 | -32 | 13 | 2026-08-24 | 2026-09-25 | 24.64 | 567 |
| 2026-08-20 | 55 | -69 | 774 | 2026-08-21 | 2026-09-24 | 24.68 | 1,357 |
| 2026-08-19 | 124 | +77 | 135 | 2026-08-20 | 2026-09-23 | 24.74 | 3,068 |
| 2026-08-18 | 47 | -63 | 130 | 2026-08-19 | 2026-09-22 | 24.67 | 1,159 |
| 2026-08-17 | 110 | -246 | 252 | 2026-08-18 | 2026-09-21 | 24.71 | 2,718 |
| 2026-08-14 | 356 | -2,042 | 1.1K | 2026-08-17 | 2026-09-18 | 24.79 | 8,825 |
| 2026-08-13 | 2,398 | +144 | 238 | 2026-08-14 | 2026-09-17 | 24.88 | 59,662 |
| 2026-08-12 | 2,254 | +1,290 | 2.1K | 2026-08-13 | 2026-09-16 | 24.83 | 55,967 |
| 2026-08-11 | 964 | +219 | 121 | 2026-08-12 | 2026-09-15 | 24.81 | 23,917 |
| 2026-08-10 | 745 | +623 | 883 | 2026-08-11 | 2026-09-14 | 24.81 | 18,483 |
| 2026-08-07 | 122 | -223 | 139 | 2026-08-10 | 2026-09-11 | 24.82 | 3,028 |
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.