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FHYS
Federated Hermes Short Duration High Yield ETF
stockNYSEETF

At CloseOct 2, 2026 11:36:00 AM EDT
22.52USD+0.052%(+0.01)4,444
Pre-marketOct 2, 2026 9:29:30 AM EDT
22.56USD+0.229%(+0.05)

FHYS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 736 FTDs. The average number of FTDs per day for September 2026 is 2,929.

FHYS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FHYS 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
2026-09-11736+7367.2K2026-09-142026-10-1622.8616,825
2026-09-10—-3,06815.3K2026-09-112026-10-1522.860
2026-09-093,068+74713.9K2026-09-102026-10-1422.8970,227
2026-09-082,321+1,42114.0K2026-09-092026-10-1322.9453,244
2026-09-04900+82022.9K2026-09-082026-10-0922.9520,655
2026-09-0380+8018.1K2026-09-042026-10-0822.971,838
2026-09-02—-8,99448.1K2026-09-032026-10-0722.930
2026-09-018,994-1,27225.0K2026-09-022026-10-0622.97206,592
2026-08-3110,266+9,96624.2K2026-09-012026-10-0523.00236,118
2026-08-28300+3008.6K2026-08-312026-10-0223.116,933
2026-08-27—037.5K2026-08-282026-10-0123.130
2026-08-26—-247.3K2026-08-272026-09-3023.090
2026-08-2524+2418.3K2026-08-262026-09-2923.12555
2026-08-24—-2,32811.9K2026-08-252026-09-2823.100
2026-08-212,328-3918.2K2026-08-242026-09-2523.0553,660
2026-08-202,367+2,21526.1K2026-08-212026-09-2423.0554,559
2026-08-19152+15253.9K2026-08-202026-09-2323.043,502
2026-08-18—030.9K2026-08-192026-09-2222.940
2026-08-17—056.3K2026-08-182026-09-2123.000
2026-08-14—031.0K2026-08-172026-09-1823.030
2026-08-13—06.2K2026-08-142026-09-1723.010
2026-08-12—022.1K2026-08-132026-09-1622.980
2026-08-11—013.1K2026-08-122026-09-1522.930
2026-08-10—-225157.4K2026-08-112026-09-1422.960
2026-08-07225+22523.1K2026-08-102026-09-1123.055,186
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