TFI Fail-to-Deliver
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $3.09B, listed on AMEX, carrying a beta of 1.09 to the broader market. The State Street SPDR Nuveen ICE Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1+ Year AMT-Free Broad Municipal IndexThe Index includes state and local general obligation bonds, revenue bonds, pre refunded bonds, insured bonds, and municipal lease obligationsThe Index is market cap weighted and undergoes monthly rebalancing and reconstitution public since 2007-09-13.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-04-29
- Latest FTD Quantity
- 1.2K
- Latest Price
- $45.66
- 30-Day Avg FTD
- 26.3K
- 30-Day Total FTD
- 789.0K
Showing 30 days of SEC fail-to-deliver data for State Street SPDR Nuveen ICE Municipal Bond ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked TFI fail to deliver questions
- What is the latest TFI fail-to-deliver count?
- As of Apr 29, 2026, State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) fail-to-deliver quantity is 1.2K shares, with a 30-day average of 26.3K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do TFI FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.