NUHY
Nuveen ESG High Yield Corporate Bond ETFstockNYSEETF
At CloseOct 2, 2026 3:59:30 PM EDT
20.35USD0.000%(0.00)7,930
On 2026-09-14 there were 1,046 FTDs. The average number of FTDs per day for September 2026 is 295.
NUHY Fails-to-Deliver (FTDs)
Fails-to-Deliver
NUHY 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 | 1,046 | +1,039 | 4.8K | 2026-09-14 | 2026-10-16 | 20.94 | 21,903 |
| 2026-09-10 | 7 | -1,596 | 7.4K | 2026-09-11 | 2026-10-15 | 20.95 | 147 |
| 2026-09-09 | 1,603 | +1,603 | 11.9K | 2026-09-10 | 2026-10-14 | 21.07 | 33,775 |
| 2026-09-08 | — | 0 | 10.0K | 2026-09-09 | 2026-10-13 | 21.10 | 0 |
| 2026-09-04 | — | 0 | 5.6K | 2026-09-08 | 2026-10-09 | 21.12 | 0 |
| 2026-09-03 | — | 0 | 4.5K | 2026-09-04 | 2026-10-08 | 21.14 | 0 |
| 2026-09-02 | — | 0 | 25.6K | 2026-09-03 | 2026-10-07 | 21.12 | 0 |
| 2026-09-01 | — | 0 | 27.1K | 2026-09-02 | 2026-10-06 | 21.11 | 0 |
| 2026-08-31 | — | 0 | 4.5K | 2026-09-01 | 2026-10-05 | 21.29 | 0 |
| 2026-08-28 | — | -74,464 | 7.0K | 2026-08-31 | 2026-10-02 | 21.30 | 0 |
| 2026-08-27 | 74,464 | +74,464 | 133.7K | 2026-08-28 | 2026-10-01 | 21.35 | 1,589,806 |
| 2026-08-26 | — | -1,889 | 7.5K | 2026-08-27 | 2026-09-30 | 21.33 | 0 |
| 2026-08-25 | 1,889 | -369 | 14.9K | 2026-08-26 | 2026-09-29 | 21.35 | 40,330 |
| 2026-08-24 | 2,258 | -4,982 | 16.4K | 2026-08-25 | 2026-09-28 | 21.34 | 48,186 |
| 2026-08-21 | 7,240 | +4,859 | 9.2K | 2026-08-24 | 2026-09-25 | 21.29 | 154,140 |
| 2026-08-20 | 2,381 | +710 | 8.7K | 2026-08-21 | 2026-09-24 | 21.27 | 50,644 |
| 2026-08-19 | 1,671 | +971 | 9.5K | 2026-08-20 | 2026-09-23 | 21.31 | 35,609 |
| 2026-08-18 | 700 | +461 | 9.7K | 2026-08-19 | 2026-09-22 | 21.26 | 14,882 |
| 2026-08-17 | 239 | +239 | 9.9K | 2026-08-18 | 2026-09-21 | 21.29 | 5,088 |
| 2026-08-14 | — | -1,347 | 10.4K | 2026-08-17 | 2026-09-18 | 21.32 | 0 |
| 2026-08-13 | 1,347 | +1,347 | 18.0K | 2026-08-14 | 2026-09-17 | 21.34 | 28,745 |
| 2026-08-12 | — | -32 | 9.3K | 2026-08-13 | 2026-09-16 | 21.27 | 0 |
| 2026-08-11 | 32 | +32 | 18.5K | 2026-08-12 | 2026-09-15 | 21.25 | 680 |
| 2026-08-10 | — | 0 | 4.1K | 2026-08-11 | 2026-09-14 | 21.23 | 0 |
| 2026-08-07 | — | 0 | 4.7K | 2026-08-10 | 2026-09-11 | 21.27 | 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.