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TAFI
AB Tax-Aware Short Duration Municipal ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:48 PM EDT
24.62USD+0.142%(+0.04)1,734,708

TAFI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 29,632 FTDs. The average number of FTDs per day for September 2026 is 20,866.

TAFI Fails-to-Deliver (FTDs)

Fails-to-Deliver

TAFI 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
2026-09-1129,632-35,243464.1K2026-09-142026-10-1624.86736,652
2026-09-1064,875+64,875902.5K2026-09-112026-10-1524.831,610,846
2026-09-09—0554.5K2026-09-102026-10-1424.920
2026-09-08—-7,043935.1K2026-09-092026-10-1324.970
2026-09-047,043-1,259659.7K2026-09-082026-10-0924.96175,793
2026-09-038,302-5,6131.1M2026-09-042026-10-0824.98207,384
2026-09-0213,915-25,056408.7K2026-09-032026-10-0724.97347,458
2026-09-0138,971+13,915764.8K2026-09-022026-10-0624.98973,496
2026-08-3125,056-25,802664.3K2026-09-012026-10-0525.08628,404
2026-08-2850,858-4,617492.0K2026-08-312026-10-0225.061,274,501
2026-08-2755,475+36,946445.8K2026-08-282026-10-0125.091,391,868
2026-08-2618,529+14,661443.7K2026-08-272026-09-3025.09464,893
2026-08-253,868-1,316557.2K2026-08-262026-09-2925.1097,087
2026-08-245,184+2,8531.0M2026-08-252026-09-2825.07129,963
2026-08-212,331-100358.5K2026-08-242026-09-2525.0958,485
2026-08-202,431+1,015602.6K2026-08-212026-09-2425.0860,969
2026-08-191,416-17,310408.8K2026-08-202026-09-2325.0835,513
2026-08-1818,726+18,726209.1K2026-08-192026-09-2225.08469,648
2026-08-17—-226635.7K2026-08-182026-09-2125.080
2026-08-14226+226175.3K2026-08-172026-09-1825.105,673
2026-08-13—0404.3K2026-08-142026-09-1725.080
2026-08-12—-50650.7K2026-08-132026-09-1625.080
2026-08-1150+50196.3K2026-08-122026-09-1525.091,255
2026-08-10—0302.6K2026-08-112026-09-1425.080
2026-08-07—-55408.0K2026-08-102026-09-1125.080
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