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SDHY
PGIM Short Duration High Yield Opportunities Fund
stockNYSE

At CloseOct 2, 2026 3:59:53 PM EDT
15.26USD-0.065%(-0.01)37,336

SDHY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 13.

SDHY Fails-to-Deliver (FTDs)

Fails-to-Deliver

SDHY 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—044.5K2026-09-142026-10-1615.650
2026-09-10—060.0K2026-09-112026-10-1515.640
2026-09-09—034.0K2026-09-102026-10-1415.920
2026-09-08—-6460.5K2026-09-092026-10-1315.920
2026-09-0464+840.1K2026-09-082026-10-0915.951,021
2026-09-0356+5655.9K2026-09-042026-10-0815.95893
2026-09-02—-135.8K2026-09-032026-10-0715.930
2026-09-011+191.9K2026-09-022026-10-0615.8416
2026-08-31—063.0K2026-09-012026-10-0516.010
2026-08-28—-1,20956.4K2026-08-312026-10-0215.970
2026-08-271,209+1,20951.8K2026-08-282026-10-0115.9519,284
2026-08-26—0115.2K2026-08-272026-09-3016.010
2026-08-25—066.3K2026-08-262026-09-2916.170
2026-08-24—0114.3K2026-08-252026-09-2816.020
2026-08-21—075.4K2026-08-242026-09-2516.060
2026-08-20—-29137.7K2026-08-212026-09-2416.210
2026-08-19291-41352.3K2026-08-202026-09-2316.294,740
2026-08-18704-69112.0K2026-08-192026-09-2216.3111,482
2026-08-17773+67651.7K2026-08-182026-09-2116.2212,538
2026-08-1497-247124.9K2026-08-172026-09-1816.101,562
2026-08-13344-1,33930.4K2026-08-142026-09-1716.235,583
2026-08-121,683+21134.6K2026-08-132026-09-1616.3227,467
2026-08-111,472+48236.5K2026-08-122026-09-1516.3424,052
2026-08-10990+99023.2K2026-08-112026-09-1416.2916,127
2026-08-07—047.5K2026-08-102026-09-1116.250
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