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THYF
T. Rowe Price U.S. High Yield ETF
stockNYSEETF

At CloseOct 2, 2026 3:24:13 PM EDT
49.90USD+0.128%(+0.06)3,604

THYF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 798 FTDs. The average number of FTDs per day for September 2026 is 661.

THYF Fails-to-Deliver (FTDs)

Fails-to-Deliver

THYF 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
2026-09-11798+7987.2K2026-09-142026-10-1650.7340,483
2026-09-10—-9314.3K2026-09-112026-10-1550.760
2026-09-0993+1910.8K2026-09-102026-10-1451.004,743
2026-09-0874-1,2726.9K2026-09-092026-10-1351.073,779
2026-09-041,346+1,18714.4K2026-09-082026-10-0951.1068,781
2026-09-03159+15918.0K2026-09-042026-10-0851.118,126
2026-09-02—-1,97143.8K2026-09-032026-10-0751.100
2026-09-011,971+4626.5K2026-09-022026-10-0651.13100,777
2026-08-311,509+1,50913.7K2026-09-012026-10-0551.2977,397
2026-08-28—-2,08812.5K2026-08-312026-10-0251.250
2026-08-272,088+19910.5K2026-08-282026-10-0151.34107,198
2026-08-261,889+1,2808.4K2026-08-272026-09-3051.2496,792
2026-08-25609+58714.1K2026-08-262026-09-2951.5331,382
2026-08-2422-53624.2K2026-08-252026-09-2851.411,131
2026-08-21558-1,14621.8K2026-08-242026-09-2551.4228,692
2026-08-201,704-8777.9K2026-08-212026-09-2451.3987,569
2026-08-192,581+1,07113.8K2026-08-202026-09-2351.49132,896
2026-08-181,510+77415.7K2026-08-192026-09-2251.3977,599
2026-08-17736-74215.6K2026-08-182026-09-2151.4637,875
2026-08-141,478-11,7735.8K2026-08-172026-09-1851.5576,191
2026-08-1313,251+1,8024.6K2026-08-142026-09-1751.60683,752
2026-08-1211,449+10,5588.3K2026-08-132026-09-1651.55590,196
2026-08-11891+7156.5K2026-08-122026-09-1551.4445,833
2026-08-10176-6,63113.9K2026-08-112026-09-1451.479,059
2026-08-076,807+5,12716.2K2026-08-102026-09-1151.46350,288
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