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NUMI
Nuveen Municipal Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:29:22 PM EDT
23.65USD+0.510%(+0.12)12,327
23.33Bid23.69Ask0.36Spread

NUMI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 948 FTDs. The average number of FTDs per day for September 2026 is 604.

NUMI Fails-to-Deliver (FTDs)

Fails-to-Deliver

NUMI 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
2026-09-11948+1235.9K2026-09-142026-10-1624.1722,913
2026-09-10825-8381.7K2026-09-112026-10-1524.0619,850
2026-09-091,663+1,6537.8K2026-09-102026-10-1424.2340,294
2026-09-0810-3025.4K2026-09-092026-10-1324.27243
2026-09-04312-1986.8K2026-09-082026-10-0924.337,591
2026-09-03510+3209.6K2026-09-042026-10-0824.4112,449
2026-09-02190-48830.2K2026-09-032026-10-0724.434,642
2026-09-01678+3791.1K2026-09-022026-10-0624.4116,550
2026-08-31299-2337812026-09-012026-10-0524.607,355
2026-08-28532-9535812026-08-312026-10-0224.6313,103
2026-08-271,485+4246932026-08-282026-10-0124.6636,620
2026-08-261,061+2241.0K2026-08-272026-09-3024.6926,196
2026-08-25837-1,6533.8K2026-08-262026-09-2924.7620,724
2026-08-242,490-14,2072.2K2026-08-252026-09-2824.7461,603
2026-08-2116,697+8,90912.8K2026-08-242026-09-2524.73412,917
2026-08-207,788+4,7835.8K2026-08-212026-09-2424.75192,753
2026-08-193,005+2,06710.5K2026-08-202026-09-2324.7974,494
2026-08-18938-1981.9K2026-08-192026-09-2224.7223,187
2026-08-171,136-2016152026-08-182026-09-2124.7828,150
2026-08-141,337-1824.4K2026-08-172026-09-1824.8533,224
2026-08-131,519-2359862026-08-142026-09-1724.8937,808
2026-08-121,754+1,1643.4K2026-08-132026-09-1624.8643,604
2026-08-11590+59014.1K2026-08-122026-09-1524.8514,662
2026-08-10—-1307.8K2026-08-112026-09-1424.840
2026-08-07130+4810.7K2026-08-102026-09-1124.833,228
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out