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NHYB
Nuveen High Yield Corporate Bond ETF
stockNYSEETF

At CloseOct 2, 2026 2:42:29 PM EDT
23.80USD0.000%(+23.80)294
23.06Bid24.52Ask1.46Spread

NHYB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 21,652 FTDs. The average number of FTDs per day for September 2026 is 6,030.

NHYB Fails-to-Deliver (FTDs)

Fails-to-Deliver

NHYB 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
2026-09-1121,652-2,115115.0K2026-09-142026-10-1624.40528,309
2026-09-1023,767+22,504128.7K2026-09-112026-10-1524.40579,915
2026-09-091,263+1122.4K2026-09-102026-10-1424.5030,944
2026-09-081,262-57122.2K2026-09-092026-10-1324.5330,957
2026-09-041,319+1,29999.8K2026-09-082026-10-0924.5632,395
2026-09-0320-1,193102.9K2026-09-042026-10-0824.60492
2026-09-021,213+21104.8K2026-09-032026-10-0724.5429,767
2026-09-011,192-1,394103.9K2026-09-022026-10-0624.5629,276
2026-08-312,586-67,655695.9K2026-09-012026-10-0524.7764,055
2026-08-2870,241+70,241101.4K2026-08-312026-10-0224.711,735,655
2026-08-27—-6,505184.6K2026-08-282026-10-0124.780
2026-08-266,505-1,223144.1K2026-08-272026-09-3024.80161,324
2026-08-257,728+1,872203.4K2026-08-262026-09-2924.80191,654
2026-08-245,856+2,046152.3K2026-08-252026-09-2824.74144,877
2026-08-213,810+3,810152.1K2026-08-242026-09-2524.6593,917
2026-08-20—0392.8K2026-08-212026-09-2424.660
2026-08-19—0122026-08-202026-09-2324.650
2026-08-18—07.5K2026-08-192026-09-2224.580
2026-08-17—0132026-08-182026-09-2124.620
2026-08-14—0132026-08-172026-09-1824.650
2026-08-13—01252026-08-142026-09-1724.670
2026-08-12—0132026-08-132026-09-1624.630
2026-08-11—026.6K2026-08-122026-09-1524.590
2026-08-10—0117.8K2026-08-112026-09-1424.590
2026-08-07—01.2K2026-08-102026-09-1124.640
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