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NYM
AB New York Intermediate Municipal ETF
stockNYSEETF

Market OpenOct 5, 2026 10:22:56 AM EDT
24.08USD+0.229%(+0.05)3,729
24.02Bid24.20Ask0.18Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
24.12USD+0.375%(+0.09)

NYM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 316 FTDs. The average number of FTDs per day for September 2026 is 35.

NYM Fails-to-Deliver (FTDs)

Fails-to-Deliver

NYM 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
2026-09-11316+31699.7K2026-09-142026-10-1624.467,729
2026-09-10—048.3K2026-09-112026-10-1524.400
2026-09-09—059.5K2026-09-102026-10-1424.520
2026-09-08—0131.7K2026-09-092026-10-1324.570
2026-09-04—074.3K2026-09-082026-10-0924.600
2026-09-03—075.3K2026-09-042026-10-0824.540
2026-09-02—072.5K2026-09-032026-10-0724.610
2026-09-01—0161.1K2026-09-022026-10-0624.620
2026-08-31—-9,908125.2K2026-09-012026-10-0524.730
2026-08-289,908+9,908123.0K2026-08-312026-10-0224.78245,520
2026-08-27—0130.1K2026-08-282026-10-0124.760
2026-08-26—045.7K2026-08-272026-09-3024.820
2026-08-25—063.7K2026-08-262026-09-2924.870
2026-08-24—066.1K2026-08-252026-09-2824.840
2026-08-21—-7,805101.2K2026-08-242026-09-2524.820
2026-08-207,805-1,45366.2K2026-08-212026-09-2424.84193,876
2026-08-199,258-14133.3K2026-08-202026-09-2324.88230,339
2026-08-189,399-71,75017.8K2026-08-192026-09-2224.83233,377
2026-08-1781,149+49,680103.0K2026-08-182026-09-2124.862,017,364
2026-08-1431,469+23,89856.4K2026-08-172026-09-1824.90783,578
2026-08-137,571+7,57154.0K2026-08-142026-09-1724.92188,669
2026-08-12—-59,88356.4K2026-08-132026-09-1624.880
2026-08-1159,883-67,23373.0K2026-08-122026-09-1524.891,490,488
2026-08-10127,116+111,565271.6K2026-08-112026-09-1424.893,163,917
2026-08-0715,551+3,46860.8K2026-08-102026-09-1124.87386,753
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