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PHYL
PGIM Active High Yield Bond ETF
stockBATSETF

At CloseNov 6, 2026 3:59:52 PM EST
33.61USD-0.089%(-0.03)249,111

PHYL Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 6,433 FTDs. The average number of FTDs per day for October 2026 is 2,956.

PHYL Fails-to-Deliver (FTDs)

PHYL 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
2026-10-136,433-13,048690.1K2026-10-142026-11-1733.58216,020
2026-10-1219,481+19,481144.5K2026-10-132026-11-1633.65655,536
2026-10-09—0553.8K2026-10-122026-11-1333.640
2026-10-08—-2,680202.5K2026-10-092026-11-1233.620
2026-10-072,680+1,716122.8K2026-10-082026-11-1133.6290,102
2026-10-06964+964224.5K2026-10-072026-11-1033.6632,448
2026-10-05—0213.8K2026-10-062026-11-0933.510
2026-10-02—0200.9K2026-10-052026-11-0633.480
2026-10-01—0305.0K2026-10-022026-11-0533.460
2026-09-30—-273309.5K2026-10-012026-11-0433.430
2026-09-29273+273156.3K2026-09-302026-11-0333.729,206
2026-09-28—-1,067142.8K2026-09-292026-11-0233.790
2026-09-251,067-2,235140.2K2026-09-282026-10-3033.9536,225
2026-09-243,302-1,578212.3K2026-09-252026-10-2933.93112,037
2026-09-234,880+4,880188.7K2026-09-242026-10-2834.06166,213
2026-09-22—0130.8K2026-09-232026-10-2734.310
2026-09-21—0141.1K2026-09-222026-10-2634.310
2026-09-18—0109.7K2026-09-212026-10-2334.230
2026-09-17—0105.4K2026-09-182026-10-2234.320
2026-09-16—-3,844206.4K2026-09-172026-10-2134.190
2026-09-153,844-5,231115.7K2026-09-162026-10-2034.16131,311
2026-09-149,075+9,075186.3K2026-09-152026-10-1934.23310,637
2026-09-11—-7,564189.5K2026-09-142026-10-1634.250
2026-09-107,564+7,564141.0K2026-09-112026-10-1534.29259,370
2026-09-09—0111.5K2026-09-102026-10-1434.470
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