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YLDY
Horizon High Income ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)348
After-hoursOct 2, 2026 4:10:30 PM EDT
24.74USD0.000%(0.00)

YLDY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,413 FTDs. The average number of FTDs per day for September 2026 is 1,397.

YLDY Fails-to-Deliver (FTDs)

Fails-to-Deliver

YLDY Fails-to-Deliver

Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,413+1,0022.7K2026-09-142026-10-1624.8659,987
2026-09-101,411-734422026-09-112026-10-1524.6634,795
2026-09-091,484-2247262026-09-102026-10-1424.7936,788
2026-09-081,708+1,3113.4K2026-09-092026-10-1324.8842,495
2026-09-04397+1014132026-09-082026-10-0925.019,929
2026-09-03296-1,3242.4K2026-09-042026-10-0825.077,421
2026-09-021,620+802.4K2026-09-032026-10-0724.9040,338
2026-09-011,540-1655.9K2026-09-022026-10-0624.7538,115
2026-08-311,705-1,8781.7K2026-09-012026-10-0524.9142,472
2026-08-283,583-28,5302.1K2026-08-312026-10-0224.9589,396
2026-08-2732,113+3859252026-08-282026-10-0124.96801,540
2026-08-2631,728+31,728817.4K2026-08-272026-09-3024.89789,710
2026-08-25—0182026-08-262026-09-2924.880
2026-08-24—0152026-08-252026-09-2824.820
2026-08-21—-31322026-08-242026-09-2524.850
2026-08-203+35.0K2026-08-212026-09-2424.8174
2026-08-19—-21172026-08-202026-09-2324.940
2026-08-1821+42132026-08-192026-09-2224.92523
2026-08-1717-2332026-08-182026-09-2125.02425
2026-08-1419+14422026-08-172026-09-1825.09477
2026-08-1350582026-08-142026-09-1725.12126
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