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TAFL
AB Tax-Aware Long Municipal ETF
stockNYSEETF

At CloseOct 2, 2026 2:20:43 PM EDT
23.28USD+0.151%(+0.04)761
23.11Bid23.40Ask0.29Spread

TAFL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,325.

TAFL Fails-to-Deliver (FTDs)

Fails-to-Deliver

TAFL 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—0138.3K2026-09-142026-10-1624.070
2026-09-10—-14114.6K2026-09-112026-10-1524.000
2026-09-09141+147.7K2026-09-102026-10-1424.263,421
2026-09-08127-1,1443.7K2026-09-092026-10-1324.343,091
2026-09-041,271+33914.4K2026-09-082026-10-0924.3830,987
2026-09-03932-3,7594.2K2026-09-042026-10-0824.3222,666
2026-09-024,691-9,06932.2K2026-09-032026-10-0724.42114,554
2026-09-0113,760+13,76026.4K2026-09-022026-10-0624.37335,331
2026-08-31—06322026-09-012026-10-0524.590
2026-08-28—-6334.3K2026-08-312026-10-0224.640
2026-08-27633+6331.5K2026-08-282026-10-0124.6815,622
2026-08-26—01.6K2026-08-272026-09-3024.700
2026-08-25—-2403212026-08-262026-09-2924.750
2026-08-24240+20326.1K2026-08-252026-09-2824.685,923
2026-08-2137+375.7K2026-08-242026-09-2524.75916
2026-08-20—-6565.5K2026-08-212026-09-2424.780
2026-08-19656-3,40811.0K2026-08-202026-09-2324.8016,269
2026-08-184,064+33521.4K2026-08-192026-09-2224.72100,462
2026-08-173,729-34,74364.9K2026-08-182026-09-2124.8392,591
2026-08-1438,472-23,21222.9K2026-08-172026-09-1824.88957,183
2026-08-1361,684+61,558125.4K2026-08-142026-09-1724.831,531,614
2026-08-1212606.7K2026-08-132026-09-1624.833,129
2026-08-111260102.2K2026-08-122026-09-1524.823,127
2026-08-10126+1262.9K2026-08-112026-09-1424.803,125
2026-08-07—-2,07629.6K2026-08-102026-09-1124.830
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