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ISD
PGIM High Yield Bond Fund, Inc.
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 12:00:12 PM EDT
11.48USD-1.838%(-0.22)87,640
11.49Bid11.57Ask0.08Spread

ISD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,118.

ISD Fails-to-Deliver (FTDs)

Fails-to-Deliver

ISD 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—-19,019134.3K2026-09-142026-10-1612.110
2026-09-1019,019+18,974361.3K2026-09-112026-10-1512.16231,271
2026-09-0945+45236.0K2026-09-102026-10-1412.30554
2026-09-08—0159.4K2026-09-092026-10-1312.260
2026-09-04—0119.4K2026-09-082026-10-0912.240
2026-09-03—0379.0K2026-09-042026-10-0812.340
2026-09-02—0148.6K2026-09-032026-10-0712.230
2026-09-01—0152.8K2026-09-022026-10-0612.240
2026-08-31—0100.2K2026-09-012026-10-0512.300
2026-08-28—077.2K2026-08-312026-10-0212.360
2026-08-27—097.7K2026-08-282026-10-0112.340
2026-08-26—0127.8K2026-08-272026-09-3012.370
2026-08-25—0107.6K2026-08-262026-09-2912.390
2026-08-24—0233.7K2026-08-252026-09-2812.230
2026-08-21—0210.4K2026-08-242026-09-2512.260
2026-08-20—0131.1K2026-08-212026-09-2412.290
2026-08-19—0124.0K2026-08-202026-09-2312.400
2026-08-18—0160.4K2026-08-192026-09-2212.400
2026-08-17—0258.9K2026-08-182026-09-2112.470
2026-08-14—0194.2K2026-08-172026-09-1812.410
2026-08-13—0136.3K2026-08-142026-09-1712.460
2026-08-12—0110.9K2026-08-132026-09-1612.580
2026-08-11—0110.9K2026-08-122026-09-1512.540
2026-08-10—0133.9K2026-08-112026-09-1412.580
2026-08-07—0121.6K2026-08-102026-09-1112.580
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