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KYLD
Kurv High Income ETF
stockBATSETF

Market OpenOct 5, 2026 10:06:24 AM EDT
20.53USD-0.049%(-0.01)13,249
20.52Bid20.59Ask0.07Spread

KYLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 136.

KYLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

KYLD 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—046.7K2026-09-142026-10-1620.270
2026-09-10—-17266.3K2026-09-112026-10-1520.150
2026-09-09172+3053.3K2026-09-102026-10-1420.463,519
2026-09-08142-6050.1K2026-09-092026-10-1320.562,920
2026-09-04202-25037.6K2026-09-082026-10-0920.534,147
2026-09-03452+32629.4K2026-09-042026-10-0820.429,230
2026-09-02126+8729.3K2026-09-032026-10-0720.282,555
2026-09-0139-5443.4K2026-09-022026-10-0620.07783
2026-08-3193-9859.7K2026-09-012026-10-0520.361,893
2026-08-28191+16843.8K2026-08-312026-10-0220.433,902
2026-08-2723-1,77641.7K2026-08-282026-10-0120.75477
2026-08-261,799+1,56731.5K2026-08-272026-09-3020.6237,095
2026-08-25232+23242.8K2026-08-262026-09-2920.754,814
2026-08-24—062.8K2026-08-252026-09-2820.470
2026-08-21—-15941.7K2026-08-242026-09-2520.780
2026-08-20159+15933.8K2026-08-212026-09-2420.763,301
2026-08-19—-1,68241.1K2026-08-202026-09-2320.700
2026-08-181,682+1,68268.7K2026-08-192026-09-2220.8335,036
2026-08-17—-23939.6K2026-08-182026-09-2121.340
2026-08-14239+23947.8K2026-08-172026-09-1821.295,088
2026-08-13—-2,05751.5K2026-08-142026-09-1721.230
2026-08-122,057-89228.5K2026-08-132026-09-1621.0543,300
2026-08-112,949+2,16328.2K2026-08-122026-09-1520.9861,870
2026-08-10786+78653.2K2026-08-112026-09-1420.9616,475
2026-08-07—-39329.4K2026-08-102026-09-1121.040
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