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SCYB
Schwab High Yield Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:55 PM EDT
25.08USD+0.060%(+0.02)1,169,120
Pre-marketOct 2, 2026 9:15:30 AM EDT
25.15USD+0.359%(+0.09)
After-hoursOct 2, 2026 4:10:30 PM EDT
25.07USD-0.020%(-0.01)

SCYB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 11,525 FTDs. The average number of FTDs per day for September 2026 is 3,875.

SCYB Fails-to-Deliver (FTDs)

Fails-to-Deliver

SCYB 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
2026-09-1111,525-7,311774.6K2026-09-142026-10-1625.69296,077
2026-09-1018,836+18,8361.4M2026-09-112026-10-1525.71484,274
2026-09-09—01.1M2026-09-102026-10-1425.830
2026-09-08—-1,5541.4M2026-09-092026-10-1325.880
2026-09-041,554-702878.4K2026-09-082026-10-0925.8840,218
2026-09-032,256+1,566825.7K2026-09-042026-10-0825.8858,385
2026-09-02690+6771.1M2026-09-032026-10-0725.8717,850
2026-09-0113+131.3M2026-09-022026-10-0625.85336
2026-08-31—01.2M2026-09-012026-10-0526.100
2026-08-28—01.3M2026-08-312026-10-0226.070
2026-08-27—0736.7K2026-08-282026-10-0126.100
2026-08-26—0585.9K2026-08-272026-09-3026.100
2026-08-25—-779823.3K2026-08-262026-09-2926.100
2026-08-24779+7791.0M2026-08-252026-09-2826.0420,285
2026-08-21—-9,090612.9K2026-08-242026-09-2526.030
2026-08-209,090-8,236851.7K2026-08-212026-09-2426.01236,431
2026-08-1917,326-681744.6K2026-08-202026-09-2326.04451,169
2026-08-1818,007+18,007973.1K2026-08-192026-09-2226.00468,182
2026-08-17—01.1M2026-08-182026-09-2126.020
2026-08-14—01.1M2026-08-172026-09-1826.050
2026-08-13—-5,083818.0K2026-08-142026-09-1726.070
2026-08-125,083-700596.5K2026-08-132026-09-1626.03132,310
2026-08-115,783-22,671626.3K2026-08-122026-09-1526.00150,358
2026-08-1028,454+6341.2M2026-08-112026-09-1425.99739,519
2026-08-0727,820+25,2291.4M2026-08-102026-09-1126.04724,433
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