HYDB
iShares High Yield Systematic Bond ETF
stockBATSETF
At CloseOct 2, 2026 3:58:51 PM EDT
44.71USD+0.090%(+0.04)232,789
On 2026-09-14 there were 33 FTDs. The average number of FTDs per day for September 2026 is 9,948.
HYDB Fails-to-Deliver (FTDs)
Fails-to-Deliver
HYDB 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 | 33 | -29 | 69.0K | 2026-09-14 | 2026-10-16 | 45.93 | 1,516 |
| 2026-09-10 | 62 | +61 | 117.2K | 2026-09-11 | 2026-10-15 | 45.93 | 2,848 |
| 2026-09-09 | 1 | -30 | 78.8K | 2026-09-10 | 2026-10-14 | 46.13 | 46 |
| 2026-09-08 | 31 | -1,682 | 91.3K | 2026-09-09 | 2026-10-13 | 46.23 | 1,433 |
| 2026-09-04 | 1,713 | +1,712 | 100.8K | 2026-09-08 | 2026-10-09 | 46.25 | 79,226 |
| 2026-09-03 | 1 | +1 | 88.2K | 2026-09-04 | 2026-10-08 | 46.26 | 46 |
| 2026-09-02 | — | -42,528 | 94.8K | 2026-09-03 | 2026-10-07 | 46.18 | 0 |
| 2026-09-01 | 42,528 | -2,632 | 445.9K | 2026-09-02 | 2026-10-06 | 46.17 | 1,963,518 |
| 2026-08-31 | 45,160 | +45,160 | 343.6K | 2026-09-01 | 2026-10-05 | 46.60 | 2,104,456 |
| 2026-08-28 | — | -1,096 | 232.4K | 2026-08-31 | 2026-10-02 | 46.52 | 0 |
| 2026-08-27 | 1,096 | +510 | 85.9K | 2026-08-28 | 2026-10-01 | 46.63 | 51,106 |
| 2026-08-26 | 586 | +586 | 96.8K | 2026-08-27 | 2026-09-30 | 46.69 | 27,360 |
| 2026-08-25 | — | -1 | 101.1K | 2026-08-26 | 2026-09-29 | 46.72 | 0 |
| 2026-08-24 | 1 | 0 | 125.2K | 2026-08-25 | 2026-09-28 | 46.57 | 47 |
| 2026-08-21 | 1 | 0 | 209.7K | 2026-08-24 | 2026-09-25 | 46.54 | 47 |
| 2026-08-20 | 1 | 0 | 139.0K | 2026-08-21 | 2026-09-24 | 46.42 | 46 |
| 2026-08-19 | 1 | 0 | 94.5K | 2026-08-20 | 2026-09-23 | 46.55 | 47 |
| 2026-08-18 | 1 | +1 | 142.7K | 2026-08-19 | 2026-09-22 | 46.48 | 46 |
| 2026-08-17 | — | 0 | 107.8K | 2026-08-18 | 2026-09-21 | 46.54 | 0 |
| 2026-08-14 | — | -1 | 109.3K | 2026-08-17 | 2026-09-18 | 46.50 | 0 |
| 2026-08-13 | 1 | +1 | 104.9K | 2026-08-14 | 2026-09-17 | 46.53 | 47 |
| 2026-08-12 | — | 0 | 91.5K | 2026-08-13 | 2026-09-16 | 46.45 | 0 |
| 2026-08-11 | — | 0 | 71.7K | 2026-08-12 | 2026-09-15 | 46.35 | 0 |
| 2026-08-10 | — | 0 | 73.3K | 2026-08-11 | 2026-09-14 | 46.33 | 0 |
| 2026-08-07 | — | 0 | 93.4K | 2026-08-10 | 2026-09-11 | 46.42 | 0 |
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.