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HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
stockNYSEETF

At CloseOct 2, 2026 3:58:19 PM EDT
89.93USD+0.017%(+0.01)231,468

HYS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 3.

HYS Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYS 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
2026-09-111052.0K2026-09-142026-10-1691.8792
2026-09-101+179.4K2026-09-112026-10-1591.8292
2026-09-09—053.5K2026-09-102026-10-1492.190
2026-09-08—-1278.7K2026-09-092026-10-1392.370
2026-09-04120119.6K2026-09-082026-10-0992.391,109
2026-09-0312+1289.3K2026-09-042026-10-0892.411,109
2026-09-02—0109.5K2026-09-032026-10-0792.270
2026-09-01—093.1K2026-09-022026-10-0692.250
2026-08-31—0100.3K2026-09-012026-10-0593.020
2026-08-28—-1118.9K2026-08-312026-10-0292.980
2026-08-271-26282.8K2026-08-282026-10-0193.0093
2026-08-26263+90125.8K2026-08-272026-09-3093.1124,488
2026-08-25173+17378.4K2026-08-262026-09-2993.1516,115
2026-08-24—069.1K2026-08-252026-09-2892.960
2026-08-21—-9777.4K2026-08-242026-09-2592.820
2026-08-2097-14468.2K2026-08-212026-09-2492.768,998
2026-08-19241+24147.1K2026-08-202026-09-2392.9522,401
2026-08-18—060.1K2026-08-192026-09-2292.860
2026-08-17—-163.3K2026-08-182026-09-2192.880
2026-08-141+159.9K2026-08-172026-09-1893.0093
2026-08-13—-5094.5K2026-08-142026-09-1793.020
2026-08-1250+5058.2K2026-08-132026-09-1692.874,644
2026-08-11—066.3K2026-08-122026-09-1592.740
2026-08-10—080.1K2026-08-112026-09-1492.700
2026-08-07—-165.2K2026-08-102026-09-1192.830
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