chartexchange

NJNK
Columbia U.S. High Yield ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)394
After-hoursOct 2, 2026 4:10:30 PM EDT
19.29USD0.000%(0.00)

On 2026-09-14 there were 432 FTDs. The average number of FTDs per day for September 2026 is 375.

NJNK Fails-to-Deliver (FTDs)

Fails-to-Deliver

NJNK 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
2026-09-11432+3871.7K2026-09-142026-10-1619.738,523
2026-09-1045-99332026-09-112026-10-1519.74888
2026-09-0954+512.8K2026-09-102026-10-1419.881,074
2026-09-083-6947762026-09-092026-10-1319.8760
2026-09-04697+2867192026-09-082026-10-0919.8813,856
2026-09-03411-5872.5K2026-09-042026-10-0819.898,175
2026-09-02998+9472.0K2026-09-032026-10-0719.8919,850
2026-09-0151-6313.2K2026-09-022026-10-0619.881,014
2026-08-31682-5313.8K2026-09-012026-10-0520.0513,674
2026-08-281,213+1393622026-08-312026-10-0220.0424,309
2026-08-271,074+1,0746972026-08-282026-10-0120.0821,566
2026-08-26—04942026-08-272026-09-3020.080
2026-08-25—01.0K2026-08-262026-09-2920.100
2026-08-24—08582026-08-252026-09-2820.060
2026-08-21—-2,3913.9K2026-08-242026-09-2520.050
2026-08-202,391-652.0K2026-08-212026-09-2420.0347,892
2026-08-192,456-117662026-08-202026-09-2320.0749,292
2026-08-182,467+2,2673.2K2026-08-192026-09-2220.0249,389
2026-08-1720007952026-08-182026-09-2120.034,006
2026-08-14200-1,9704.1K2026-08-172026-09-1820.074,014
2026-08-132,170+1,3212.3K2026-08-142026-09-1720.0843,574
2026-08-12849+70311.0K2026-08-132026-09-1620.0317,005
2026-08-11146-484402026-08-122026-09-1519.992,919
2026-08-10194+1942.1K2026-08-112026-09-1419.973,874
2026-08-07—01.2K2026-08-102026-09-1120.020
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