HYGD
MicroSectors -3x Short High Yield Corporate Bond (HYG) ETNs
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)9
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 2,464.
HYGD Fails-to-Deliver (FTDs)
Fails-to-Deliver
HYGD Fails-to-Deliver
| 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 | 1 | +1 | 6 | 2026-09-14 | 2026-10-16 | 50.99 | 51 |
| 2026-09-10 | — | -5,369 | 6 | 2026-09-11 | 2026-10-15 | 50.89 | 0 |
| 2026-09-09 | 5,369 | -101 | 6 | 2026-09-10 | 2026-10-14 | 50.19 | 269,470 |
| 2026-09-08 | 5,470 | -200 | 7 | 2026-09-09 | 2026-10-13 | 49.94 | 273,172 |
| 2026-09-04 | 5,670 | 0 | 9 | 2026-09-08 | 2026-10-09 | 49.90 | 282,933 |
| 2026-09-03 | 5,670 | +5,670 | 9.2K | 2026-09-04 | 2026-10-08 | 50.15 | 284,351 |
| 2026-09-02 | — | 0 | 6 | 2026-09-03 | 2026-10-07 | 49.95 | 0 |
| 2026-09-01 | — | 0 | 6 | 2026-09-02 | 2026-10-06 | 50.04 | 0 |
| 2026-08-31 | — | -293 | 509 | 2026-09-01 | 2026-10-05 | 49.50 | 0 |
| 2026-08-28 | 293 | -3 | 6 | 2026-08-31 | 2026-10-02 | 49.65 | 14,547 |
| 2026-08-27 | 296 | +97 | 6 | 2026-08-28 | 2026-10-01 | 49.37 | 14,614 |
| 2026-08-26 | 199 | -6,245 | 1.3K | 2026-08-27 | 2026-09-30 | 49.47 | 9,845 |
| 2026-08-25 | 6,444 | -101 | 7 | 2026-08-26 | 2026-09-29 | 49.26 | 317,431 |
| 2026-08-24 | 6,545 | -998 | 8 | 2026-08-25 | 2026-09-28 | 49.62 | 324,763 |
| 2026-08-21 | 7,543 | +6,768 | 7.3K | 2026-08-24 | 2026-09-25 | 49.45 | 373,001 |
| 2026-08-20 | 775 | +672 | 1.0K | 2026-08-21 | 2026-09-24 | 49.94 | 38,704 |
| 2026-08-19 | 103 | -236 | 106 | 2026-08-20 | 2026-09-23 | 49.57 | 5,106 |
| 2026-08-18 | 339 | -100 | 269 | 2026-08-19 | 2026-09-22 | 49.96 | 16,936 |
| 2026-08-17 | 439 | +232 | 278 | 2026-08-18 | 2026-09-21 | 49.69 | 21,814 |
| 2026-08-14 | 207 | +1 | 8 | 2026-08-17 | 2026-09-18 | 49.58 | 10,263 |
| 2026-08-13 | 206 | +199 | 210 | 2026-08-14 | 2026-09-17 | 49.47 | 10,191 |
| 2026-08-12 | 7 | 0 | 8 | 2026-08-13 | 2026-09-16 | 49.90 | 349 |
| 2026-08-11 | 7 | 0 | 1.1K | 2026-08-12 | 2026-09-15 | 49.90 | 349 |
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.