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HYFI
AB High Yield ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:50 PM EDT
35.96USD+0.028%(+0.01)252,116

HYFI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 172.

HYFI Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYFI 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—-18931.3K2026-09-142026-10-1636.620
2026-09-10189+18940.5K2026-09-112026-10-1536.636,923
2026-09-09—032.4K2026-09-102026-10-1436.810
2026-09-08—-27532.8K2026-09-092026-10-1336.860
2026-09-04275-69628.2K2026-09-082026-10-0936.8810,142
2026-09-03971+86118.8K2026-09-042026-10-0836.9135,840
2026-09-02110+11062.3K2026-09-032026-10-0736.864,055
2026-09-01—061.1K2026-09-022026-10-0636.850
2026-08-31—-11834.1K2026-09-012026-10-0537.180
2026-08-28118+1821.9K2026-08-312026-10-0237.164,385
2026-08-27100-3,95624.2K2026-08-282026-10-0137.233,723
2026-08-264,056-10,65729.2K2026-08-272026-09-3037.24151,045
2026-08-2514,713+4,27129.1K2026-08-262026-09-2937.27548,354
2026-08-2410,442+3,70042.6K2026-08-252026-09-2837.21388,547
2026-08-216,742+6,74222.9K2026-08-242026-09-2537.12250,263
2026-08-20—-2,26917.5K2026-08-212026-09-2437.110
2026-08-192,269+1,83238.0K2026-08-202026-09-2337.2184,429
2026-08-18437-1,35437.9K2026-08-192026-09-2237.1416,230
2026-08-171,791+1,61220.6K2026-08-182026-09-2137.1966,607
2026-08-14179+15620.5K2026-08-172026-09-1837.216,661
2026-08-1323-35423.5K2026-08-142026-09-1737.24857
2026-08-12377-49528.1K2026-08-132026-09-1637.1914,021
2026-08-11872-1,72043.2K2026-08-122026-09-1537.1632,404
2026-08-102,592+2,42545.0K2026-08-112026-09-1437.1596,293
2026-08-07167-1,77324.9K2026-08-102026-09-1137.186,209
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