SIHY
Harbor Ares Systematic High Yield ETF
stockNYSEETF
At CloseOct 2, 2026
44.00USD+0.048%(+0.02)7,567
After-hoursOct 2, 2026 4:10:30 PM EDT
44.00USD0.000%(0.00)
On 2026-09-14 there were 59 FTDs. The average number of FTDs per day for September 2026 is 32,445.
SIHY Fails-to-Deliver (FTDs)
Fails-to-Deliver
SIHY 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 | 59 | -668 | 9.6K | 2026-09-14 | 2026-10-16 | 44.96 | 2,653 |
| 2026-09-10 | 727 | -57,197 | 19.6K | 2026-09-11 | 2026-10-15 | 44.94 | 32,671 |
| 2026-09-09 | 57,924 | -520 | 7.8K | 2026-09-10 | 2026-10-14 | 45.17 | 2,616,427 |
| 2026-09-08 | 58,444 | -4,477 | 78.9K | 2026-09-09 | 2026-10-13 | 45.25 | 2,644,591 |
| 2026-09-04 | 62,921 | +47,924 | 31.6K | 2026-09-08 | 2026-10-09 | 45.20 | 2,844,029 |
| 2026-09-03 | 14,997 | -81,735 | 58.2K | 2026-09-04 | 2026-10-08 | 45.16 | 677,265 |
| 2026-09-02 | 96,732 | +96,719 | 133.3K | 2026-09-03 | 2026-10-07 | 45.06 | 4,358,744 |
| 2026-09-01 | 13 | -171 | 9.3K | 2026-09-02 | 2026-10-06 | 45.01 | 585 |
| 2026-08-31 | 184 | -357 | 7.6K | 2026-09-01 | 2026-10-05 | 45.42 | 8,357 |
| 2026-08-28 | 541 | +359 | 3.2K | 2026-08-31 | 2026-10-02 | 45.34 | 24,529 |
| 2026-08-27 | 182 | -49 | 7.8K | 2026-08-28 | 2026-10-01 | 45.39 | 8,261 |
| 2026-08-26 | 231 | -183 | 9.6K | 2026-08-27 | 2026-09-30 | 45.42 | 10,492 |
| 2026-08-25 | 414 | -90 | 13.2K | 2026-08-26 | 2026-09-29 | 45.47 | 18,825 |
| 2026-08-24 | 504 | 0 | 14.1K | 2026-08-25 | 2026-09-28 | 45.28 | 22,821 |
| 2026-08-21 | 504 | +231 | 8.1K | 2026-08-24 | 2026-09-25 | 45.29 | 22,826 |
| 2026-08-20 | 273 | -223 | 6.9K | 2026-08-21 | 2026-09-24 | 45.23 | 12,348 |
| 2026-08-19 | 496 | +496 | 89.9K | 2026-08-20 | 2026-09-23 | 45.32 | 22,479 |
| 2026-08-18 | — | -480 | 25.4K | 2026-08-19 | 2026-09-22 | 45.31 | 0 |
| 2026-08-17 | 480 | -393 | 4.6K | 2026-08-18 | 2026-09-21 | 45.44 | 21,811 |
| 2026-08-14 | 873 | -239 | 3.8K | 2026-08-17 | 2026-09-18 | 45.50 | 39,722 |
| 2026-08-13 | 1,112 | +356 | 14.7K | 2026-08-14 | 2026-09-17 | 45.54 | 50,640 |
| 2026-08-12 | 756 | +42 | 7.1K | 2026-08-13 | 2026-09-16 | 45.43 | 34,345 |
| 2026-08-11 | 714 | -1,619 | 23.8K | 2026-08-12 | 2026-09-15 | 45.31 | 32,351 |
| 2026-08-10 | 2,333 | -2 | 4.7K | 2026-08-11 | 2026-09-14 | 45.32 | 105,732 |
| 2026-08-07 | 2,335 | +1,997 | 5.9K | 2026-08-10 | 2026-09-11 | 45.40 | 106,009 |
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.