NJNK
Columbia U.S. High Yield ETFstockNYSEETF
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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 432 | +387 | 1.7K | 2026-09-14 | 2026-10-16 | 19.73 | 8,523 |
| 2026-09-10 | 45 | -9 | 933 | 2026-09-11 | 2026-10-15 | 19.74 | 888 |
| 2026-09-09 | 54 | +51 | 2.8K | 2026-09-10 | 2026-10-14 | 19.88 | 1,074 |
| 2026-09-08 | 3 | -694 | 776 | 2026-09-09 | 2026-10-13 | 19.87 | 60 |
| 2026-09-04 | 697 | +286 | 719 | 2026-09-08 | 2026-10-09 | 19.88 | 13,856 |
| 2026-09-03 | 411 | -587 | 2.5K | 2026-09-04 | 2026-10-08 | 19.89 | 8,175 |
| 2026-09-02 | 998 | +947 | 2.0K | 2026-09-03 | 2026-10-07 | 19.89 | 19,850 |
| 2026-09-01 | 51 | -631 | 3.2K | 2026-09-02 | 2026-10-06 | 19.88 | 1,014 |
| 2026-08-31 | 682 | -531 | 3.8K | 2026-09-01 | 2026-10-05 | 20.05 | 13,674 |
| 2026-08-28 | 1,213 | +139 | 362 | 2026-08-31 | 2026-10-02 | 20.04 | 24,309 |
| 2026-08-27 | 1,074 | +1,074 | 697 | 2026-08-28 | 2026-10-01 | 20.08 | 21,566 |
| 2026-08-26 | — | 0 | 494 | 2026-08-27 | 2026-09-30 | 20.08 | 0 |
| 2026-08-25 | — | 0 | 1.0K | 2026-08-26 | 2026-09-29 | 20.10 | 0 |
| 2026-08-24 | — | 0 | 858 | 2026-08-25 | 2026-09-28 | 20.06 | 0 |
| 2026-08-21 | — | -2,391 | 3.9K | 2026-08-24 | 2026-09-25 | 20.05 | 0 |
| 2026-08-20 | 2,391 | -65 | 2.0K | 2026-08-21 | 2026-09-24 | 20.03 | 47,892 |
| 2026-08-19 | 2,456 | -11 | 766 | 2026-08-20 | 2026-09-23 | 20.07 | 49,292 |
| 2026-08-18 | 2,467 | +2,267 | 3.2K | 2026-08-19 | 2026-09-22 | 20.02 | 49,389 |
| 2026-08-17 | 200 | 0 | 795 | 2026-08-18 | 2026-09-21 | 20.03 | 4,006 |
| 2026-08-14 | 200 | -1,970 | 4.1K | 2026-08-17 | 2026-09-18 | 20.07 | 4,014 |
| 2026-08-13 | 2,170 | +1,321 | 2.3K | 2026-08-14 | 2026-09-17 | 20.08 | 43,574 |
| 2026-08-12 | 849 | +703 | 11.0K | 2026-08-13 | 2026-09-16 | 20.03 | 17,005 |
| 2026-08-11 | 146 | -48 | 440 | 2026-08-12 | 2026-09-15 | 19.99 | 2,919 |
| 2026-08-10 | 194 | +194 | 2.1K | 2026-08-11 | 2026-09-14 | 19.97 | 3,874 |
| 2026-08-07 | — | 0 | 1.2K | 2026-08-10 | 2026-09-11 | 20.02 | 0 |
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.