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TFI
State Street SPDR Nuveen ICE Municipal Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:58:47 PM EDT
42.72USD-0.431%(-0.18)1,254,446
After-hoursOct 2, 2026 4:10:30 PM EDT
42.72USD+0.012%(+0.01)

TFI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 76,107 FTDs. The average number of FTDs per day for September 2026 is 27,435.

TFI Fails-to-Deliver (FTDs)

Fails-to-Deliver

TFI 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
2026-09-1176,107+71,1941.2M2026-09-142026-10-1643.793,332,726
2026-09-104,913-21,3941.4M2026-09-112026-10-1543.68214,600
2026-09-0926,307+16,9713.1M2026-09-102026-10-1444.041,158,560
2026-09-089,336-65,108618.1K2026-09-092026-10-1344.25413,118
2026-09-0474,444+48,324637.0K2026-09-082026-10-0944.223,291,914
2026-09-0326,120+3,584604.2K2026-09-042026-10-0844.211,154,765
2026-09-0222,536+16,352413.7K2026-09-032026-10-0744.29998,119
2026-09-016,184+5,219977.5K2026-09-022026-10-0644.32274,075
2026-08-31965-1,643320.2K2026-09-012026-10-0544.6643,097
2026-08-282,608+2,6081.1M2026-08-312026-10-0244.70116,578
2026-08-27—-4,789368.4K2026-08-282026-10-0144.770
2026-08-264,789+4,789393.1K2026-08-272026-09-3044.80214,547
2026-08-25—-4,104992.8K2026-08-262026-09-2944.870
2026-08-244,104+1,569657.3K2026-08-252026-09-2844.84184,023
2026-08-212,535-13,300448.7K2026-08-242026-09-2544.87113,745
2026-08-2015,835-17,431382.4K2026-08-212026-09-2444.91711,150
2026-08-1933,266+22,617702.5K2026-08-202026-09-2344.931,494,641
2026-08-1810,649+2,783472.5K2026-08-192026-09-2244.84477,501
2026-08-177,866-14,923741.4K2026-08-182026-09-2144.92353,341
2026-08-1422,789+6,119441.6K2026-08-172026-09-1845.091,027,556
2026-08-1316,670+6,242403.8K2026-08-142026-09-1745.15752,651
2026-08-1210,428-8,430273.4K2026-08-132026-09-1645.07469,990
2026-08-1118,858+12,644755.2K2026-08-122026-09-1545.07849,930
2026-08-106,214-29,273497.7K2026-08-112026-09-1445.03279,816
2026-08-0735,487+35,3392.2M2026-08-102026-09-1145.061,599,044
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