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SHYL
Xtrackers Short Duration High Yield Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:56:46 PM EDT
42.76USD0.000%(-0.00)2,717

SHYL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 220 FTDs. The average number of FTDs per day for September 2026 is 37.

SHYL Fails-to-Deliver (FTDs)

Fails-to-Deliver

SHYL 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
2026-09-11220+10563.4K2026-09-142026-10-1643.669,605
2026-09-10115+11516.8K2026-09-112026-10-1543.715,027
2026-09-09—024.9K2026-09-102026-10-1443.880
2026-09-08—015.5K2026-09-092026-10-1343.920
2026-09-04—08.6K2026-09-082026-10-0943.920
2026-09-03—019.8K2026-09-042026-10-0843.930
2026-09-02—033.3K2026-09-032026-10-0743.930
2026-09-01—020.3K2026-09-022026-10-0643.900
2026-08-31—-19244.7K2026-09-012026-10-0544.270
2026-08-28192-25552.9K2026-08-312026-10-0244.268,498
2026-08-27447019.5K2026-08-282026-10-0144.2119,762
2026-08-26447+29423.2K2026-08-272026-09-3044.1819,748
2026-08-25153+15340.4K2026-08-262026-09-2944.166,756
2026-08-24—016.9K2026-08-252026-09-2844.100
2026-08-21—012.2K2026-08-242026-09-2544.060
2026-08-20—014.2K2026-08-212026-09-2444.030
2026-08-19—08.0K2026-08-202026-09-2344.080
2026-08-18—011.2K2026-08-192026-09-2244.010
2026-08-17—-42417.6K2026-08-182026-09-2144.060
2026-08-14424-121.6K2026-08-172026-09-1844.0918,694
2026-08-13425+42511.6K2026-08-142026-09-1744.1218,751
2026-08-12—022.8K2026-08-132026-09-1644.080
2026-08-11—08.9K2026-08-122026-09-1544.040
2026-08-10—-5,56938.9K2026-08-112026-09-1444.050
2026-08-075,569032.3K2026-08-102026-09-1144.10245,593
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