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CGHY
Capital Group High Yield Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 2:57:11 PM EDT
24.42USD+0.041%(+0.01)39,358
23.15Bid25.72Ask2.57Spread

CGHY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,671 FTDs. The average number of FTDs per day for September 2026 is 1,552.

CGHY Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGHY 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
2026-09-113,671+3,26325.4K2026-09-142026-10-1624.9391,518
2026-09-10408-1,34026.1K2026-09-112026-10-1524.9310,171
2026-09-091,748+64641.2K2026-09-102026-10-1425.0243,735
2026-09-081,102-1,14616.4K2026-09-092026-10-1325.0627,616
2026-09-042,248+96424.0K2026-09-082026-10-0925.1056,425
2026-09-031,284+56123.9K2026-09-042026-10-0825.1032,228
2026-09-02723-99718.1K2026-09-032026-10-0725.0818,133
2026-09-011,720+65418.6K2026-09-022026-10-0625.0843,138
2026-08-311,066+1,018119.1K2026-09-012026-10-0525.1526,810
2026-08-2848-4,72255.8K2026-08-312026-10-0225.251,212
2026-08-274,770+1,36543.4K2026-08-282026-10-0125.33120,824
2026-08-263,405+45129.6K2026-08-272026-09-3025.3486,283
2026-08-252,954-1,05537.4K2026-08-262026-09-2925.3374,825
2026-08-244,009+4,00932.8K2026-08-252026-09-2825.25101,227
2026-08-21—-1,36220.8K2026-08-242026-09-2525.260
2026-08-201,362+26922.4K2026-08-212026-09-2425.2534,391
2026-08-191,093+15844.0K2026-08-202026-09-2325.2727,620
2026-08-18935-97939.0K2026-08-192026-09-2225.2323,590
2026-08-171,914-17,530186.5K2026-08-182026-09-2125.2348,290
2026-08-1419,444-95151.0K2026-08-172026-09-1825.28491,544
2026-08-1320,395+2,52653.2K2026-08-142026-09-1725.29515,790
2026-08-1217,869+15,54738.9K2026-08-132026-09-1625.25451,192
2026-08-112,322-44,04350.0K2026-08-122026-09-1525.2458,607
2026-08-1046,365+13,82358.7K2026-08-112026-09-1425.211,168,862
2026-08-0732,542+27,14759.6K2026-08-102026-09-1125.30823,313
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