CDX
Simplify High Yield ETF
stockNYSEETF
Market OpenOct 5, 2026 10:21:00 AM EDT
20.22USD-0.123%(-0.03)29,056
20.15Bid20.23Ask0.08SpreadPre-marketOct 5, 2026 8:05:30 AM EDT
20.08USD-0.815%(-0.16)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CDX Fails-to-Deliver (FTDs)
Fails-to-Deliver
CDX 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 | — | 0 | 108.9K | 2026-09-14 | 2026-10-16 | 20.50 | 0 |
| 2026-09-10 | — | 0 | 191.4K | 2026-09-11 | 2026-10-15 | 20.47 | 0 |
| 2026-09-09 | — | 0 | 47.2K | 2026-09-10 | 2026-10-14 | 20.56 | 0 |
| 2026-09-08 | — | 0 | 54.6K | 2026-09-09 | 2026-10-13 | 20.57 | 0 |
| 2026-09-04 | — | 0 | 60.0K | 2026-09-08 | 2026-10-09 | 20.56 | 0 |
| 2026-09-03 | — | 0 | 76.8K | 2026-09-04 | 2026-10-08 | 20.52 | 0 |
| 2026-09-02 | — | 0 | 99.0K | 2026-09-03 | 2026-10-07 | 20.47 | 0 |
| 2026-09-01 | — | 0 | 118.5K | 2026-09-02 | 2026-10-06 | 20.59 | 0 |
| 2026-08-31 | — | 0 | 144.6K | 2026-09-01 | 2026-10-05 | 20.58 | 0 |
| 2026-08-28 | — | 0 | 126.7K | 2026-08-31 | 2026-10-02 | 20.59 | 0 |
| 2026-08-27 | — | 0 | 75.9K | 2026-08-28 | 2026-10-01 | 20.66 | 0 |
| 2026-08-26 | — | 0 | 165.0K | 2026-08-27 | 2026-09-30 | 20.74 | 0 |
| 2026-08-25 | — | 0 | 77.0K | 2026-08-26 | 2026-09-29 | 20.81 | 0 |
| 2026-08-24 | — | -44 | 182.8K | 2026-08-25 | 2026-09-28 | 20.73 | 0 |
| 2026-08-21 | 44 | +44 | 133.5K | 2026-08-24 | 2026-09-25 | 20.68 | 910 |
| 2026-08-20 | — | 0 | 138.7K | 2026-08-21 | 2026-09-24 | 20.71 | 0 |
| 2026-08-19 | — | 0 | 333.2K | 2026-08-20 | 2026-09-23 | 20.75 | 0 |
| 2026-08-18 | — | 0 | 71.6K | 2026-08-19 | 2026-09-22 | 20.80 | 0 |
| 2026-08-17 | — | -942 | 267.2K | 2026-08-18 | 2026-09-21 | 20.90 | 0 |
| 2026-08-14 | 942 | -2 | 44.9K | 2026-08-17 | 2026-09-18 | 20.81 | 19,603 |
| 2026-08-13 | 944 | -13 | 77.2K | 2026-08-14 | 2026-09-17 | 20.88 | 19,711 |
| 2026-08-12 | 957 | +957 | 75.0K | 2026-08-13 | 2026-09-16 | 20.83 | 19,934 |
| 2026-08-11 | — | 0 | 50.9K | 2026-08-12 | 2026-09-15 | 20.78 | 0 |
| 2026-08-10 | — | 0 | 312.4K | 2026-08-11 | 2026-09-14 | 20.78 | 0 |
| 2026-08-07 | — | -1,637 | 146.6K | 2026-08-10 | 2026-09-11 | 20.81 | 0 |
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.