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DYFI
IDX Dynamic Fixed Income ETF
stockNASDAQETF

Market OpenOct 2, 2026
22.20USD-0.023%(-0.01)844
22.16Bid22.18Ask0.02Spread

DYFI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,766.

DYFI Fails-to-Deliver (FTDs)

Fails-to-Deliver

DYFI 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—05.9K2026-09-142026-10-1622.480
2026-09-10—07.1K2026-09-112026-10-1522.490
2026-09-09—01.9K2026-09-102026-10-1422.570
2026-09-08—02.7K2026-09-092026-10-1322.590
2026-09-04—-22,7652.8K2026-09-082026-10-0922.590
2026-09-0322,765+22,05446.6K2026-09-042026-10-0822.59514,261
2026-09-02711-1376.8K2026-09-032026-10-0722.5516,033
2026-09-01848+28029.1K2026-09-022026-10-0622.5419,114
2026-08-31568+5318.8K2026-09-012026-10-0522.5812,825
2026-08-2837+374.7K2026-08-312026-10-0222.58835
2026-08-27—05.8K2026-08-282026-10-0122.630
2026-08-26—011.3K2026-08-272026-09-3022.630
2026-08-25—03.0K2026-08-262026-09-2922.720
2026-08-24—-8,7693.1K2026-08-252026-09-2822.670
2026-08-218,769+75126.8K2026-08-242026-09-2522.66198,706
2026-08-208,018-12,64021.5K2026-08-212026-09-2422.66181,688
2026-08-1920,658-1,1626.3K2026-08-202026-09-2322.71469,143
2026-08-1821,820+20,93344.0K2026-08-192026-09-2222.66494,441
2026-08-17887-413.2K2026-08-182026-09-2122.6520,091
2026-08-14928+3343.1K2026-08-172026-09-1822.6721,038
2026-08-13594+59410.7K2026-08-142026-09-1722.7013,484
2026-08-12—-601.4K2026-08-132026-09-1622.650
2026-08-1160-1,6242.5K2026-08-122026-09-1522.641,358
2026-08-101,684+1,6781.5K2026-08-112026-09-1422.6338,109
2026-08-076+631.3K2026-08-102026-09-1122.66136
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