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HYUP
Xtrackers High Beta High Yield Bond ETF
stockNYSEETF

At CloseOct 2, 2026
39.48USD-0.026%(-0.01)3,176
After-hoursOct 2, 2026 4:10:30 PM EDT
39.48USD0.000%(0.00)

HYUP Fails-to-Deliver (FTD) · Latest

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

HYUP Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYUP 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—06392026-09-142026-10-1640.780
2026-09-10—016.5K2026-09-112026-10-1540.790
2026-09-09—05.6K2026-09-102026-10-1441.030
2026-09-08—04.4K2026-09-092026-10-1341.100
2026-09-04—06.8K2026-09-082026-10-0941.160
2026-09-03—06.2K2026-09-042026-10-0841.140
2026-09-02—05.1K2026-09-032026-10-0741.130
2026-09-01—06.3K2026-09-022026-10-0641.080
2026-08-31—05.6K2026-09-012026-10-0541.510
2026-08-28—04.8K2026-08-312026-10-0241.430
2026-08-27—-50715.7K2026-08-282026-10-0141.480
2026-08-26507+5072.7K2026-08-272026-09-3041.4521,015
2026-08-25—02.1K2026-08-262026-09-2941.530
2026-08-24—03.9K2026-08-252026-09-2841.410
2026-08-21—-541.8K2026-08-242026-09-2541.350
2026-08-2054+541.4K2026-08-212026-09-2441.322,231
2026-08-19—-8004.8K2026-08-202026-09-2341.430
2026-08-18800-1,1212.3K2026-08-192026-09-2241.3233,056
2026-08-171,921+1662.4K2026-08-182026-09-2141.4379,587
2026-08-141,755+1,4283.4K2026-08-172026-09-1841.4672,762
2026-08-13327-2,2293.9K2026-08-142026-09-1741.5013,571
2026-08-122,556+1,2613.5K2026-08-132026-09-1641.47105,997
2026-08-111,295+5385.6K2026-08-122026-09-1541.4053,613
2026-08-10757+1823.3K2026-08-112026-09-1441.5431,446
2026-08-07575-1863.7K2026-08-102026-09-1141.4823,851
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