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NYF
iShares New York Muni Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 12:33:02 PM EDT
50.39USD-0.261%(-0.13)361,913
50.39Bid50.40Ask0.01Spread
Pre-marketOct 5, 2026 9:10:30 AM EDT
50.61USD+0.173%(+0.09)

NYF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 299.

NYF Fails-to-Deliver (FTDs)

Fails-to-Deliver

NYF 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—-8032.1M2026-09-142026-10-1651.580
2026-09-10803+803672.6K2026-09-112026-10-1551.4241,290
2026-09-09—-357194.3K2026-09-102026-10-1451.810
2026-09-08357-901253.1K2026-09-092026-10-1352.0118,568
2026-09-041,258+984229.5K2026-09-082026-10-0952.0765,504
2026-09-03274+274290.5K2026-09-042026-10-0852.0414,259
2026-09-02—0244.8K2026-09-032026-10-0752.120
2026-09-01—0287.2K2026-09-022026-10-0652.150
2026-08-31—0242.1K2026-09-012026-10-0552.600
2026-08-28—0140.6K2026-08-312026-10-0252.620
2026-08-27—0118.9K2026-08-282026-10-0152.720
2026-08-26—-831101.7K2026-08-272026-09-3052.760
2026-08-25831+831209.4K2026-08-262026-09-2952.8543,918
2026-08-24—0118.8K2026-08-252026-09-2852.800
2026-08-21—-148212.9K2026-08-242026-09-2552.780
2026-08-20148+141154.9K2026-08-212026-09-2452.787,811
2026-08-197+7238.1K2026-08-202026-09-2352.88370
2026-08-18—0258.8K2026-08-192026-09-2252.730
2026-08-17—0185.8K2026-08-182026-09-2152.890
2026-08-14—-1,390135.4K2026-08-172026-09-1853.050
2026-08-131,390+1,390173.0K2026-08-142026-09-1753.1473,865
2026-08-12—0145.8K2026-08-132026-09-1653.100
2026-08-11—0102.6K2026-08-122026-09-1553.060
2026-08-10—0144.0K2026-08-112026-09-1453.020
2026-08-07—-6,007238.6K2026-08-102026-09-1153.080
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