HYGV
Northern Trust High Yield Value-Scored Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:37 PM EDT
38.58USD+0.013%(0.00)160,490
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 288.
HYGV Fails-to-Deliver (FTDs)
Fails-to-Deliver
HYGV 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 | — | 0 | 42.7K | 2026-09-14 | 2026-10-16 | 39.61 | 0 |
| 2026-09-10 | — | -711 | 65.8K | 2026-09-11 | 2026-10-15 | 39.60 | 0 |
| 2026-09-09 | 711 | -601 | 66.2K | 2026-09-10 | 2026-10-14 | 39.80 | 28,298 |
| 2026-09-08 | 1,312 | +810 | 82.0K | 2026-09-09 | 2026-10-13 | 39.89 | 52,336 |
| 2026-09-04 | 502 | +502 | 50.7K | 2026-09-08 | 2026-10-09 | 39.93 | 20,045 |
| 2026-09-03 | — | 0 | 109.8K | 2026-09-04 | 2026-10-08 | 39.90 | 0 |
| 2026-09-02 | — | -64 | 71.5K | 2026-09-03 | 2026-10-07 | 39.87 | 0 |
| 2026-09-01 | 64 | +64 | 63.4K | 2026-09-02 | 2026-10-06 | 39.87 | 2,552 |
| 2026-08-31 | — | 0 | 53.2K | 2026-09-01 | 2026-10-05 | 40.23 | 0 |
| 2026-08-28 | — | -11 | 73.0K | 2026-08-31 | 2026-10-02 | 40.18 | 0 |
| 2026-08-27 | 11 | +11 | 82.2K | 2026-08-28 | 2026-10-01 | 40.24 | 443 |
| 2026-08-26 | — | -5,033 | 53.0K | 2026-08-27 | 2026-09-30 | 40.28 | 0 |
| 2026-08-25 | 5,033 | +4,503 | 88.0K | 2026-08-26 | 2026-09-29 | 40.30 | 202,830 |
| 2026-08-24 | 530 | +187 | 58.9K | 2026-08-25 | 2026-09-28 | 40.18 | 21,295 |
| 2026-08-21 | 343 | +343 | 57.4K | 2026-08-24 | 2026-09-25 | 40.15 | 13,771 |
| 2026-08-20 | — | -31 | 97.0K | 2026-08-21 | 2026-09-24 | 40.13 | 0 |
| 2026-08-19 | 31 | +31 | 69.0K | 2026-08-20 | 2026-09-23 | 40.17 | 1,245 |
| 2026-08-18 | — | 0 | 120.0K | 2026-08-19 | 2026-09-22 | 40.11 | 0 |
| 2026-08-17 | — | -48 | 81.8K | 2026-08-18 | 2026-09-21 | 40.13 | 0 |
| 2026-08-14 | 48 | +48 | 37.3K | 2026-08-17 | 2026-09-18 | 40.20 | 1,930 |
| 2026-08-13 | — | -161 | 83.0K | 2026-08-14 | 2026-09-17 | 40.20 | 0 |
| 2026-08-12 | 161 | +161 | 112.7K | 2026-08-13 | 2026-09-16 | 40.10 | 6,456 |
| 2026-08-11 | — | 0 | 62.7K | 2026-08-12 | 2026-09-15 | 40.05 | 0 |
| 2026-08-10 | — | 0 | 73.0K | 2026-08-11 | 2026-09-14 | 40.03 | 0 |
| 2026-08-07 | — | 0 | 63.0K | 2026-08-10 | 2026-09-11 | 40.09 | 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.