HYDW
Xtrackers Low Beta High Yield Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:37 PM EDT
45.52USD+0.072%(+0.03)1,526
44.14Bid46.92Ask2.78SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 492.
HYDW Fails-to-Deliver (FTDs)
Fails-to-Deliver
HYDW 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 | — | -704 | 5.6K | 2026-09-14 | 2026-10-16 | 46.23 | 0 |
| 2026-09-10 | 704 | -194 | 2.5K | 2026-09-11 | 2026-10-15 | 46.28 | 32,581 |
| 2026-09-09 | 898 | -783 | 2.5K | 2026-09-10 | 2026-10-14 | 46.46 | 41,721 |
| 2026-09-08 | 1,681 | +1,681 | 3.7K | 2026-09-09 | 2026-10-13 | 46.52 | 78,200 |
| 2026-09-04 | — | -518 | 1.1K | 2026-09-08 | 2026-10-09 | 46.55 | 0 |
| 2026-09-03 | 518 | +518 | 1.3K | 2026-09-04 | 2026-10-08 | 46.60 | 24,139 |
| 2026-09-02 | — | -624 | 3.9K | 2026-09-03 | 2026-10-07 | 46.54 | 0 |
| 2026-09-01 | 624 | +624 | 4.2K | 2026-09-02 | 2026-10-06 | 46.50 | 29,016 |
| 2026-08-31 | — | 0 | 2.8K | 2026-09-01 | 2026-10-05 | 46.84 | 0 |
| 2026-08-28 | — | -545 | 3.4K | 2026-08-31 | 2026-10-02 | 46.79 | 0 |
| 2026-08-27 | 545 | +168 | 1.5K | 2026-08-28 | 2026-10-01 | 46.87 | 25,544 |
| 2026-08-26 | 377 | +160 | 5.0K | 2026-08-27 | 2026-09-30 | 46.87 | 17,670 |
| 2026-08-25 | 217 | +217 | 601 | 2026-08-26 | 2026-09-29 | 46.86 | 10,169 |
| 2026-08-24 | — | -284 | 3.7K | 2026-08-25 | 2026-09-28 | 46.80 | 0 |
| 2026-08-21 | 284 | +15 | 610 | 2026-08-24 | 2026-09-25 | 46.82 | 13,297 |
| 2026-08-20 | 269 | +69 | 1.4K | 2026-08-21 | 2026-09-24 | 46.84 | 12,600 |
| 2026-08-19 | 200 | +200 | 5.6K | 2026-08-20 | 2026-09-23 | 46.88 | 9,376 |
| 2026-08-18 | — | -1 | 1.8K | 2026-08-19 | 2026-09-22 | 46.75 | 0 |
| 2026-08-17 | 1 | +1 | 1.6K | 2026-08-18 | 2026-09-21 | 46.76 | 47 |
| 2026-08-14 | — | 0 | 1.2K | 2026-08-17 | 2026-09-18 | 46.79 | 0 |
| 2026-08-13 | — | 0 | 1.1K | 2026-08-14 | 2026-09-17 | 46.82 | 0 |
| 2026-08-12 | — | 0 | 618 | 2026-08-13 | 2026-09-16 | 46.73 | 0 |
| 2026-08-11 | — | -4 | 2.0K | 2026-08-12 | 2026-09-15 | 46.67 | 0 |
| 2026-08-10 | 4 | +4 | 2.2K | 2026-08-11 | 2026-09-14 | 46.51 | 186 |
| 2026-08-07 | — | -2,107 | 88.1K | 2026-08-10 | 2026-09-11 | 46.54 | 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.