USHY
iShares Broad USD High Yield Corporate Bond ETF
stockBATSETF
At CloseOct 2, 2026 3:59:55 PM EDT
35.51USD+0.028%(+0.01)11,813,293
On 2026-09-14 there were 309 FTDs. The average number of FTDs per day for September 2026 is 72,981.
USHY Fails-to-Deliver (FTDs)
Fails-to-Deliver
USHY 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 | 309 | +232 | 12.6M | 2026-09-14 | 2026-10-16 | 36.36 | 11,235 |
| 2026-09-10 | 77 | -501,012 | 20.3M | 2026-09-11 | 2026-10-15 | 36.35 | 2,799 |
| 2026-09-09 | 501,089 | +355,257 | 15.2M | 2026-09-10 | 2026-10-14 | 36.53 | 18,304,781 |
| 2026-09-08 | 145,832 | +137,312 | 12.7M | 2026-09-09 | 2026-10-13 | 36.60 | 5,337,451 |
| 2026-09-04 | 8,520 | +7,528 | 4.4M | 2026-09-08 | 2026-10-09 | 36.61 | 311,917 |
| 2026-09-03 | 992 | +992 | 7.8M | 2026-09-04 | 2026-10-08 | 36.62 | 36,327 |
| 2026-09-02 | — | 0 | 6.1M | 2026-09-03 | 2026-10-07 | 36.58 | 0 |
| 2026-09-01 | — | -6 | 10.7M | 2026-09-02 | 2026-10-06 | 36.59 | 0 |
| 2026-08-31 | 6 | +6 | 8.6M | 2026-09-01 | 2026-10-05 | 36.92 | 222 |
| 2026-08-28 | — | -383,228 | 11.8M | 2026-08-31 | 2026-10-02 | 36.87 | 0 |
| 2026-08-27 | 383,228 | +380,477 | 8.2M | 2026-08-28 | 2026-10-01 | 36.94 | 14,156,442 |
| 2026-08-26 | 2,751 | -4,829 | 10.7M | 2026-08-27 | 2026-09-30 | 36.96 | 101,677 |
| 2026-08-25 | 7,580 | +7,580 | 9.5M | 2026-08-26 | 2026-09-29 | 36.95 | 280,081 |
| 2026-08-24 | — | 0 | 5.3M | 2026-08-25 | 2026-09-28 | 36.86 | 0 |
| 2026-08-21 | — | 0 | 6.2M | 2026-08-24 | 2026-09-25 | 36.84 | 0 |
| 2026-08-20 | — | 0 | 5.4M | 2026-08-21 | 2026-09-24 | 36.80 | 0 |
| 2026-08-19 | — | -37 | 7.1M | 2026-08-20 | 2026-09-23 | 36.87 | 0 |
| 2026-08-18 | 37 | +9 | 4.6M | 2026-08-19 | 2026-09-22 | 36.79 | 1,361 |
| 2026-08-17 | 28 | +28 | 3.4M | 2026-08-18 | 2026-09-21 | 36.83 | 1,031 |
| 2026-08-14 | — | -167 | 8.6M | 2026-08-17 | 2026-09-18 | 36.87 | 0 |
| 2026-08-13 | 167 | -214 | 3.5M | 2026-08-14 | 2026-09-17 | 36.89 | 6,161 |
| 2026-08-12 | 381 | +1 | 5.0M | 2026-08-13 | 2026-09-16 | 36.82 | 14,028 |
| 2026-08-11 | 380 | +268 | 4.4M | 2026-08-12 | 2026-09-15 | 36.76 | 13,969 |
| 2026-08-10 | 112 | -6,994 | 7.4M | 2026-08-11 | 2026-09-14 | 36.76 | 4,117 |
| 2026-08-07 | 7,106 | +7,106 | 5.1M | 2026-08-10 | 2026-09-11 | 36.82 | 261,643 |
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.