AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
stockNYSEETF
At CloseNov 13, 2026 3:59:51 PM EST
41.51USD-0.168%(-0.07)91,975
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 185.
AGGY Fails-to-Deliver (FTDs)
AGGY 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | -1,572 | 94.2K | 2026-10-14 | 2026-11-17 | 41.40 | 0 |
| 2026-10-12 | 1,572 | +1,572 | 137.2K | 2026-10-13 | 2026-11-16 | 41.38 | 65,049 |
| 2026-10-09 | — | -146 | 179.9K | 2026-10-12 | 2026-11-13 | 41.35 | 0 |
| 2026-10-08 | 146 | +146 | 266.0K | 2026-10-09 | 2026-11-12 | 41.33 | 6,034 |
| 2026-10-07 | — | 0 | 160.0K | 2026-10-08 | 2026-11-11 | 41.18 | 0 |
| 2026-10-06 | — | -1 | 1.0M | 2026-10-07 | 2026-11-10 | 41.22 | 0 |
| 2026-10-05 | 1 | -52 | 102.6K | 2026-10-06 | 2026-11-09 | 41.13 | 41 |
| 2026-10-02 | 53 | -23 | 89.5K | 2026-10-05 | 2026-11-06 | 41.17 | 2,182 |
| 2026-10-01 | 76 | +76 | 150.6K | 2026-10-02 | 2026-11-05 | 41.27 | 3,137 |
| 2026-09-30 | — | -108 | 428.4K | 2026-10-01 | 2026-11-04 | 41.18 | 0 |
| 2026-09-29 | 108 | +107 | 140.3K | 2026-09-30 | 2026-11-03 | 41.24 | 4,454 |
| 2026-09-28 | 1 | 0 | 114.2K | 2026-09-29 | 2026-11-02 | 41.25 | 41 |
| 2026-09-25 | 1 | -5,098 | 158.5K | 2026-09-28 | 2026-10-30 | 41.48 | 41 |
| 2026-09-24 | 5,099 | +5,098 | 662.5K | 2026-09-25 | 2026-10-29 | 41.66 | 212,424 |
| 2026-09-23 | 1 | +1 | 133.4K | 2026-09-24 | 2026-10-28 | 41.89 | 42 |
| 2026-09-22 | — | 0 | 1.1M | 2026-09-23 | 2026-10-27 | 42.29 | 0 |
| 2026-09-21 | — | -7 | 81.2K | 2026-09-22 | 2026-10-26 | 42.27 | 0 |
| 2026-09-18 | 7 | +7 | 110.9K | 2026-09-21 | 2026-10-23 | 42.13 | 295 |
| 2026-09-17 | — | -1 | 97.5K | 2026-09-18 | 2026-10-22 | 42.30 | 0 |
| 2026-09-16 | 1 | +1 | 117.3K | 2026-09-17 | 2026-10-21 | 42.04 | 42 |
| 2026-09-15 | — | -3 | 96.8K | 2026-09-16 | 2026-10-20 | 42.03 | 0 |
| 2026-09-14 | 3 | +3 | 77.7K | 2026-09-15 | 2026-10-19 | 42.06 | 126 |
| 2026-09-11 | — | 0 | 86.2K | 2026-09-14 | 2026-10-16 | 42.08 | 0 |
| 2026-09-10 | — | -4 | 107.1K | 2026-09-11 | 2026-10-15 | 42.12 | 0 |
| 2026-09-09 | 4 | +4 | 50.5K | 2026-09-10 | 2026-10-14 | 42.43 | 170 |
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.