HYG
iShares iBoxx $ High Yield Corporate Bond ETF
stockNYSEETF
At CloseNov 13, 2026 3:59:53 PM EST
76.94USD-0.052%(-0.04)34,886,128
After-hoursNov 13, 2026 4:51:30 PM EST
76.91USD-0.039%(-0.03)
On 2026-10-14 there were 118,938 FTDs. The average number of FTDs per day for October 2026 is 138,651.
HYG Fails-to-Deliver (FTDs)
HYG 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 118,938 | +65,463 | 60.5M | 2026-10-14 | 2026-11-17 | 77.09 | 9,168,930 |
| 2026-10-12 | 53,475 | +53,475 | 21.8M | 2026-10-13 | 2026-11-16 | 77.29 | 4,133,083 |
| 2026-10-09 | — | -773,373 | 36.9M | 2026-10-12 | 2026-11-13 | 77.23 | 0 |
| 2026-10-08 | 773,373 | +773,373 | 44.9M | 2026-10-09 | 2026-11-12 | 77.14 | 59,657,993 |
| 2026-10-07 | — | 0 | 59.3M | 2026-10-08 | 2026-11-11 | 77.18 | 0 |
| 2026-10-06 | — | 0 | 47.4M | 2026-10-07 | 2026-11-10 | 77.27 | 0 |
| 2026-10-05 | — | -20,805 | 39.1M | 2026-10-06 | 2026-11-09 | 76.98 | 0 |
| 2026-10-02 | 20,805 | -384,249 | 82.5M | 2026-10-05 | 2026-11-06 | 76.91 | 1,600,113 |
| 2026-10-01 | 405,054 | +390,186 | 115.4M | 2026-10-02 | 2026-11-05 | 76.90 | 31,148,653 |
| 2026-09-30 | 14,868 | -633,571 | 83.2M | 2026-10-01 | 2026-11-04 | 77.21 | 1,147,958 |
| 2026-09-29 | 648,439 | +484,278 | 152.4M | 2026-09-30 | 2026-11-03 | 77.36 | 50,163,241 |
| 2026-09-28 | 164,161 | +133,752 | 98.8M | 2026-09-29 | 2026-11-02 | 77.54 | 12,729,044 |
| 2026-09-25 | 30,409 | -833,235 | 58.3M | 2026-09-28 | 2026-10-30 | 77.86 | 2,367,645 |
| 2026-09-24 | 863,644 | +828,266 | 75.0M | 2026-09-25 | 2026-10-29 | 77.89 | 67,269,231 |
| 2026-09-23 | 35,378 | -40,814 | 69.0M | 2026-09-24 | 2026-10-28 | 78.10 | 2,763,022 |
| 2026-09-22 | 76,192 | +76,192 | 30.7M | 2026-09-23 | 2026-10-27 | 78.67 | 5,994,025 |
| 2026-09-21 | — | -55,474 | 44.5M | 2026-09-22 | 2026-10-26 | 78.68 | 0 |
| 2026-09-18 | 55,474 | -502,598 | 34.9M | 2026-09-21 | 2026-10-23 | 78.53 | 4,356,373 |
| 2026-09-17 | 558,072 | +558,072 | 45.4M | 2026-09-18 | 2026-10-22 | 78.72 | 43,931,428 |
| 2026-09-16 | — | -1,947,600 | 48.6M | 2026-09-17 | 2026-10-21 | 78.42 | 0 |
| 2026-09-15 | 1,947,600 | -811,123 | 42.2M | 2026-09-16 | 2026-10-20 | 78.38 | 152,652,888 |
| 2026-09-14 | 2,758,723 | -1,882,639 | 44.1M | 2026-09-15 | 2026-10-19 | 78.53 | 216,642,517 |
| 2026-09-11 | 4,641,362 | +1,262,490 | 39.0M | 2026-09-14 | 2026-10-16 | 78.60 | 364,811,053 |
| 2026-09-10 | 3,378,872 | +3,260,211 | 53.4M | 2026-09-11 | 2026-10-15 | 78.62 | 265,646,917 |
| 2026-09-09 | 118,661 | +118,072 | 31.7M | 2026-09-10 | 2026-10-14 | 78.98 | 9,371,846 |
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.