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HYBI
NEOS Enhanced Income Credit Select ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:30 PM EDT
48.18USD-0.031%(-0.01)28,632
Pre-marketOct 2, 2026 9:29:30 AM EDT
48.28USD+0.176%(+0.08)
After-hoursOct 2, 2026 4:04:30 PM EDT
48.30USD+0.249%(+0.12)

HYBI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 263 FTDs. The average number of FTDs per day for September 2026 is 67.

HYBI Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYBI 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
2026-09-11263026.4K2026-09-142026-10-1648.2612,692
2026-09-10263+26321.7K2026-09-112026-10-1548.2912,700
2026-09-09—-4611.8K2026-09-102026-10-1448.530
2026-09-0846+1628.3K2026-09-092026-10-1348.912,250
2026-09-0430+3012.5K2026-09-082026-10-0948.971,469
2026-09-03—027.6K2026-09-042026-10-0848.960
2026-09-02—014.5K2026-09-032026-10-0748.930
2026-09-01—017.6K2026-09-022026-10-0648.880
2026-08-31—-19320.3K2026-09-012026-10-0549.040
2026-08-28193-35416.0K2026-08-312026-10-0249.009,457
2026-08-27547+20314.7K2026-08-282026-10-0149.0626,836
2026-08-26344+34417.5K2026-08-272026-09-3049.0616,877
2026-08-25—08.8K2026-08-262026-09-2949.080
2026-08-24—022.0K2026-08-252026-09-2848.980
2026-08-21—024.5K2026-08-242026-09-2548.930
2026-08-20—022.5K2026-08-212026-09-2448.860
2026-08-19—013.0K2026-08-202026-09-2348.970
2026-08-18—016.3K2026-08-192026-09-2248.860
2026-08-17—028.8K2026-08-182026-09-2148.890
2026-08-14—-61264.1K2026-08-172026-09-1848.940
2026-08-13612021.9K2026-08-142026-09-1749.0029,988
2026-08-12612022.0K2026-08-132026-09-1648.9129,933
2026-08-11612+54033.4K2026-08-122026-09-1549.1630,086
2026-08-1072+7234.5K2026-08-112026-09-1449.123,537
2026-08-07—033.7K2026-08-102026-09-1149.210
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