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DLY
DoubleLine Yield Opportunities Fund
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 11:54:10 AM EDT
13.35USD-0.670%(-0.09)103,982
13.34Bid13.36Ask0.02Spread
Pre-marketOct 5, 2026 9:23:30 AM EDT
13.45USD+0.074%(+0.01)

DLY 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.

DLY Fails-to-Deliver (FTDs)

Fails-to-Deliver

DLY 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—084.5K2026-09-142026-10-1613.730
2026-09-10—0189.1K2026-09-112026-10-1513.780
2026-09-09—095.2K2026-09-102026-10-1413.880
2026-09-08—0118.7K2026-09-092026-10-1313.850
2026-09-04—079.8K2026-09-082026-10-0913.830
2026-09-03—0145.9K2026-09-042026-10-0813.850
2026-09-02—0113.2K2026-09-032026-10-0713.800
2026-09-01—0197.8K2026-09-022026-10-0613.780
2026-08-31—0187.1K2026-09-012026-10-0513.870
2026-08-28—0149.2K2026-08-312026-10-0213.880
2026-08-27—098.1K2026-08-282026-10-0113.860
2026-08-26—-88196.5K2026-08-272026-09-3013.870
2026-08-2588+88327.5K2026-08-262026-09-2913.931,226
2026-08-24—0219.3K2026-08-252026-09-2813.840
2026-08-21—0231.8K2026-08-242026-09-2513.840
2026-08-20—0171.1K2026-08-212026-09-2413.850
2026-08-19—0254.4K2026-08-202026-09-2314.010
2026-08-18—0225.0K2026-08-192026-09-2214.130
2026-08-17—0226.5K2026-08-182026-09-2114.150
2026-08-14—-797125.9K2026-08-172026-09-1814.240
2026-08-13797+797188.4K2026-08-142026-09-1714.2611,365
2026-08-12—-5,767142.3K2026-08-132026-09-1614.200
2026-08-115,767+5,767121.1K2026-08-122026-09-1514.2081,891
2026-08-10—-3,309190.4K2026-08-112026-09-1414.200
2026-08-073,309+3,309242.3K2026-08-102026-09-1114.2147,021
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