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TAFM
AB Tax-Aware Intermediate Municipal ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
24.00USD-0.166%(-0.04)626,315
Pre-marketOct 2, 2026 9:29:30 AM EDT
24.24USD+0.832%(+0.20)

TAFM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 306,500 FTDs. The average number of FTDs per day for September 2026 is 49,003.

TAFM Fails-to-Deliver (FTDs)

Fails-to-Deliver

TAFM 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
2026-09-11306,500+231,546761.5K2026-09-142026-10-1624.607,539,900
2026-09-1074,954+65,857219.5K2026-09-112026-10-1524.571,841,620
2026-09-099,097-5,755252.6K2026-09-102026-10-1424.70224,696
2026-09-0814,852+4,678324.3K2026-09-092026-10-1324.75367,587
2026-09-0410,174-3,648133.9K2026-09-082026-10-0924.77252,010
2026-09-0313,822+2,190183.0K2026-09-042026-10-0824.78342,509
2026-09-0211,632+11,632316.8K2026-09-032026-10-0724.84288,939
2026-09-01—0228.1K2026-09-022026-10-0624.860
2026-08-31—0205.1K2026-09-012026-10-0525.030
2026-08-28—-20,782344.7K2026-08-312026-10-0225.040
2026-08-2720,782+1,344164.6K2026-08-282026-10-0125.13522,252
2026-08-2619,438-8,623166.0K2026-08-272026-09-3025.13488,477
2026-08-2528,061+16,945283.2K2026-08-262026-09-2925.15705,734
2026-08-2411,116-10,655400.2K2026-08-252026-09-2825.10279,012
2026-08-2121,771+7,794222.3K2026-08-242026-09-2525.15547,541
2026-08-2013,977-1,881456.6K2026-08-212026-09-2425.15351,522
2026-08-1915,858+11,400205.7K2026-08-202026-09-2325.18399,304
2026-08-184,458-5,493473.4K2026-08-192026-09-2225.12111,985
2026-08-179,951+3,968204.1K2026-08-182026-09-2125.19250,666
2026-08-145,983+5,983166.8K2026-08-172026-09-1825.25151,071
2026-08-13—-250,005231.4K2026-08-142026-09-1725.290
2026-08-12250,005+214,530733.0K2026-08-132026-09-1625.286,320,126
2026-08-1135,475+23,374602.9K2026-08-122026-09-1525.25895,744
2026-08-1012,101+6,672229.5K2026-08-112026-09-1425.22305,187
2026-08-075,429+3,953277.7K2026-08-102026-09-1125.26137,137
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