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QHY
WisdomTree U.S. High Yield Corporate Bond Fund
stockBATSETF

At CloseOct 2, 2026 1:26:25 PM EDT
44.26USD+0.017%(+0.01)19,977

QHY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 16.

QHY Fails-to-Deliver (FTDs)

Fails-to-Deliver

QHY 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—-6351.5K2026-09-142026-10-1645.260
2026-09-1063015.1K2026-09-112026-10-1545.262,851
2026-09-0963+6310.2K2026-09-102026-10-1445.522,868
2026-09-08—024.0K2026-09-092026-10-1345.560
2026-09-04—017.0K2026-09-082026-10-0945.580
2026-09-03—014.7K2026-09-042026-10-0845.600
2026-09-02—-2122.2K2026-09-032026-10-0745.570
2026-09-0121+2115.0K2026-09-022026-10-0645.52956
2026-08-31—016.4K2026-09-012026-10-0545.680
2026-08-28—022.4K2026-08-312026-10-0245.670
2026-08-27—010.1K2026-08-282026-10-0145.730
2026-08-26—-1,50412.5K2026-08-272026-09-3045.730
2026-08-251,504+1,5048.9K2026-08-262026-09-2945.9969,169
2026-08-24—09.1K2026-08-252026-09-2845.880
2026-08-21—-1222.3K2026-08-242026-09-2545.860
2026-08-2012+1242.7K2026-08-212026-09-2445.75549
2026-08-19—016.4K2026-08-202026-09-2345.850
2026-08-18—011.1K2026-08-192026-09-2245.770
2026-08-17—011.3K2026-08-182026-09-2145.840
2026-08-14—016.7K2026-08-172026-09-1845.850
2026-08-13—017.9K2026-08-142026-09-1745.950
2026-08-12—013.7K2026-08-132026-09-1645.840
2026-08-11—025.1K2026-08-122026-09-1545.800
2026-08-10—018.8K2026-08-112026-09-1445.790
2026-08-07—019.5K2026-08-102026-09-1145.850
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