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PHYL
PGIM Active High Yield Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:56:49 PM EDT
33.46USD0.000%(-0.00)200,895

PHYL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 872.

PHYL Fails-to-Deliver (FTDs)

Fails-to-Deliver

PHYL 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—-7,564189.5K2026-09-142026-10-1634.250
2026-09-107,564+7,564141.0K2026-09-112026-10-1534.29259,370
2026-09-09—0111.5K2026-09-102026-10-1434.470
2026-09-08—-81184.4K2026-09-092026-10-1334.540
2026-09-04810155.7K2026-09-082026-10-0934.522,796
2026-09-0381+81133.7K2026-09-042026-10-0834.542,798
2026-09-02—-121656.7K2026-09-032026-10-0734.520
2026-09-01121+121129.4K2026-09-022026-10-0634.514,176
2026-08-31—-3,497125.8K2026-09-012026-10-0534.590
2026-08-283,497+3,49791.6K2026-08-312026-10-0234.78121,626
2026-08-27—0101.7K2026-08-282026-10-0134.890
2026-08-26—088.7K2026-08-272026-09-3034.880
2026-08-25—0168.6K2026-08-262026-09-2934.900
2026-08-24—0176.7K2026-08-252026-09-2834.810
2026-08-21—0103.8K2026-08-242026-09-2534.790
2026-08-20—0107.7K2026-08-212026-09-2434.780
2026-08-19—0159.7K2026-08-202026-09-2334.840
2026-08-18—0122.8K2026-08-192026-09-2234.780
2026-08-17—063.4K2026-08-182026-09-2134.800
2026-08-14—073.6K2026-08-172026-09-1834.840
2026-08-13—087.4K2026-08-142026-09-1734.880
2026-08-12—0116.6K2026-08-132026-09-1634.790
2026-08-11—0146.7K2026-08-122026-09-1534.740
2026-08-10—098.4K2026-08-112026-09-1434.750
2026-08-07—0164.3K2026-08-102026-09-1134.820
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