chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

HYZD
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
stockNASDAQETF

Market OpenOct 5, 2026 9:32:03 AM EDT
22.32USD-0.067%(-0.01)10,481
22.30Bid22.35Ask0.05Spread
Pre-marketOct 5, 2026 9:06:30 AM EDT
22.00USD-1.478%(-0.33)

HYZD Fails-to-Deliver (FTD) · Latest

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

HYZD Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYZD Fails-to-Deliver

Page 1 / 10
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—042.9K2026-09-142026-10-1622.610
2026-09-10—0105.2K2026-09-112026-10-1522.560
2026-09-09—043.9K2026-09-102026-10-1422.610
2026-09-08—037.2K2026-09-092026-10-1322.640
2026-09-04—023.2K2026-09-082026-10-0922.600
2026-09-03—042.3K2026-09-042026-10-0822.620
2026-09-02—036.8K2026-09-032026-10-0722.640
2026-09-01—062.4K2026-09-022026-10-0622.650
2026-08-31—074.4K2026-09-012026-10-0522.640
2026-08-28—056.7K2026-08-312026-10-0222.640
2026-08-27—042.1K2026-08-282026-10-0122.630
2026-08-26—-2,58351.6K2026-08-272026-09-3022.610
2026-08-252,583+2,58346.4K2026-08-262026-09-2922.6858,582
2026-08-24—050.2K2026-08-252026-09-2822.660
2026-08-21—047.7K2026-08-242026-09-2522.650
2026-08-20—-34266.4K2026-08-212026-09-2422.600
2026-08-19342-258,77037.2K2026-08-202026-09-2322.637,739
2026-08-18259,112+256,822759.8K2026-08-192026-09-2222.645,866,296
2026-08-172,290+2,29067.0K2026-08-182026-09-2122.6351,823
2026-08-14—-3,49434.7K2026-08-172026-09-1822.630
2026-08-133,494+3,49436.4K2026-08-142026-09-1722.6178,999
2026-08-12—0154.3K2026-08-132026-09-1622.610
2026-08-11—076.8K2026-08-122026-09-1522.640
2026-08-10—-9,121195.5K2026-08-112026-09-1422.650
2026-08-079,121+1,72963.7K2026-08-102026-09-1122.67206,773
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