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HYSA
BondBloxx High Yield Income ETF
stockNYSEETF

At CloseOct 23, 2026 3:57:12 PM EDT
14.37USD+0.139%(+0.02)16,341
Pre-marketOct 26, 2026 9:29:59 AM EDT
14.42USD+0.488%(+0.07)
14.34Bid14.40Ask0.06Spread

HYSA Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 12,393 FTDs. The average number of FTDs per day for September 2026 is 88,840.

HYSA Fails-to-Deliver (FTDs)

HYSA 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
2026-09-2912,393-1,05967.7K2026-09-302026-11-0314.44178,955
2026-09-2813,452-1,371,63981.5K2026-09-292026-11-0214.50195,054
2026-09-251,385,091+1,066,8001.1M2026-09-282026-10-3014.5220,111,521
2026-09-24318,291+317,459320.6K2026-09-252026-10-2914.584,640,683
2026-09-23832-51991.4K2026-09-242026-10-2814.6012,147
2026-09-221,351+1,09235.5K2026-09-232026-10-2714.6919,846
2026-09-21259-11,07381.9K2026-09-222026-10-2614.653,794
2026-09-1811,332+9,97055.8K2026-09-212026-10-2314.66166,127
2026-09-171,362+1,192167.8K2026-09-182026-10-2214.6920,008
2026-09-16170+17028.8K2026-09-172026-10-2114.652,491
2026-09-15—029.7K2026-09-162026-10-2014.640
2026-09-14—030.2K2026-09-152026-10-1914.680
2026-09-11—0129.5K2026-09-142026-10-1614.680
2026-09-10—-128.3K2026-09-112026-10-1514.670
2026-09-091026.2K2026-09-102026-10-1414.7615
2026-09-081-4,29730.9K2026-09-092026-10-1314.7815
2026-09-044,298-36,67897.7K2026-09-082026-10-0914.7863,524
2026-09-0340,976+8241.8K2026-09-042026-10-0814.81606,855
2026-09-0240,894+40,89435.3K2026-09-032026-10-0714.77604,004
2026-09-01—-34,93668.6K2026-09-022026-10-0614.780
2026-08-3134,936+11,46556.6K2026-09-012026-10-0514.88519,848
2026-08-2823,471+7,03737.1K2026-08-312026-10-0214.86348,779
2026-08-2716,434+11,96742.4K2026-08-282026-10-0114.90244,867
2026-08-264,467-77516.8K2026-08-272026-09-3014.8966,514
2026-08-255,242+5,24226.4K2026-08-262026-09-2914.9078,106
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