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PSH
PGIM Short Duration High Yield ETF
stockBATSETF

At CloseOct 2, 2026 1:55:29 PM EDT
48.79USD+0.051%(+0.02)19,481

PSH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,723 FTDs. The average number of FTDs per day for September 2026 is 3,401.

PSH Fails-to-Deliver (FTDs)

Fails-to-Deliver

PSH 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
2026-09-112,723+1,81113.3K2026-09-142026-10-1649.48134,734
2026-09-10912-6319.9K2026-09-112026-10-1549.5045,144
2026-09-09975+81314.0K2026-09-102026-10-1449.6748,428
2026-09-08162-8,39021.7K2026-09-092026-10-1349.658,043
2026-09-048,552-12328.2K2026-09-082026-10-0949.69424,949
2026-09-038,675+5,24010.9K2026-09-042026-10-0849.73431,408
2026-09-023,435+68831.3K2026-09-032026-10-0749.66170,582
2026-09-012,747+31725.0K2026-09-022026-10-0649.69136,498
2026-08-312,430-2,70327.3K2026-09-012026-10-0549.75120,893
2026-08-285,133-13931.0K2026-08-312026-10-0249.97256,496
2026-08-275,272+5,18822.7K2026-08-282026-10-0150.03263,758
2026-08-2684-1,19912.1K2026-08-272026-09-3049.984,198
2026-08-251,283-11414.9K2026-08-262026-09-2949.9864,124
2026-08-241,397+62434.1K2026-08-252026-09-2849.9169,724
2026-08-21773+24214.3K2026-08-242026-09-2549.9138,580
2026-08-20531-3,21427.7K2026-08-212026-09-2449.8526,470
2026-08-193,745-3,82857.8K2026-08-202026-09-2349.92186,950
2026-08-187,573+3,36932.2K2026-08-192026-09-2249.87377,666
2026-08-174,204+3,50924.7K2026-08-182026-09-2149.92209,864
2026-08-14695-4,80513.8K2026-08-172026-09-1849.9334,701
2026-08-135,500+2,53826.0K2026-08-142026-09-1749.96274,780
2026-08-122,962-58521.3K2026-08-132026-09-1649.86147,685
2026-08-113,547+1,83511.9K2026-08-122026-09-1549.84176,782
2026-08-101,712-8,7818.5K2026-08-112026-09-1449.8185,275
2026-08-0710,493+1,84318.2K2026-08-102026-09-1149.79522,446
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