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RMNY
Rockefeller New York Municipal Bond ETF
stockNYSEETF

At CloseOct 2, 2026
22.94USD-0.484%(-0.11)240
21.91Bid24.04Ask2.13Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
22.94USD+0.016%(+0.00)

RMNY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 649 FTDs. The average number of FTDs per day for September 2026 is 85.

RMNY Fails-to-Deliver (FTDs)

Fails-to-Deliver

RMNY 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
2026-09-11649+6491.6K2026-09-142026-10-1623.6715,362
2026-09-10—-5513.6K2026-09-112026-10-1523.560
2026-09-0955+5510.6K2026-09-102026-10-1423.761,307
2026-09-08—01182026-09-092026-10-1323.880
2026-09-04—-4792026-09-082026-10-0923.900
2026-09-034-184.5K2026-09-042026-10-0823.9296
2026-09-0222-172642026-09-032026-10-0723.96527
2026-09-0139+399502026-09-022026-10-0623.96934
2026-08-31—-1,6983.9K2026-09-012026-10-0524.130
2026-08-281,698-265202026-08-312026-10-0224.1541,007
2026-08-271,963+1,6891252026-08-282026-10-0124.2647,622
2026-08-26274+271142026-08-272026-09-3024.256,645
2026-08-253-25,1493252026-08-262026-09-2924.2973
2026-08-2425,152+9,4449.6K2026-08-252026-09-2824.26610,188
2026-08-2115,708+15,46420.6K2026-08-242026-09-2524.29381,547
2026-08-20244+1231.3K2026-08-212026-09-2424.315,932
2026-08-19121+1211.6K2026-08-202026-09-2324.372,949
2026-08-18—09172026-08-192026-09-2224.260
2026-08-17—-2892352026-08-182026-09-2124.320
2026-08-14289-21.5K2026-08-172026-09-1824.447,063
2026-08-13291+2901.8K2026-08-142026-09-1724.477,121
2026-08-121+15612026-08-132026-09-1624.4524
2026-08-11—-4751132026-08-122026-09-1524.430
2026-08-10475+4206182026-08-112026-09-1424.4011,590
2026-08-0755+81282026-08-102026-09-1124.451,345
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