VSHY
Virtus Newfleet Short Duration High Yield Bond ETF
stockNYSEETF
At CloseOct 2, 2026
21.21USD+0.249%(+0.05)69
After-hoursOct 2, 2026 4:10:30 PM EDT
21.21USD-0.011%(-0.00)
On 2026-09-14 there were 63 FTDs. The average number of FTDs per day for September 2026 is 40.
VSHY Fails-to-Deliver (FTDs)
Fails-to-Deliver
VSHY 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 | 63 | +2 | 1.2K | 2026-09-14 | 2026-10-16 | 21.60 | 1,361 |
| 2026-09-10 | 61 | +61 | 450 | 2026-09-11 | 2026-10-15 | 21.60 | 1,318 |
| 2026-09-09 | — | -215 | 1.0K | 2026-09-10 | 2026-10-14 | 21.66 | 0 |
| 2026-09-08 | 215 | +215 | 2.4K | 2026-09-09 | 2026-10-13 | 21.69 | 4,663 |
| 2026-09-04 | — | 0 | 187 | 2026-09-08 | 2026-10-09 | 21.68 | 0 |
| 2026-09-03 | — | 0 | 196 | 2026-09-04 | 2026-10-08 | 21.68 | 0 |
| 2026-09-02 | — | 0 | 160 | 2026-09-03 | 2026-10-07 | 21.67 | 0 |
| 2026-09-01 | — | -22 | 540 | 2026-09-02 | 2026-10-06 | 21.68 | 0 |
| 2026-08-31 | 22 | -625 | 3.7K | 2026-09-01 | 2026-10-05 | 21.70 | 477 |
| 2026-08-28 | 647 | -774 | 1.4K | 2026-08-31 | 2026-10-02 | 21.69 | 14,033 |
| 2026-08-27 | 1,421 | +1,184 | 343 | 2026-08-28 | 2026-10-01 | 21.71 | 30,850 |
| 2026-08-26 | 237 | +237 | 549 | 2026-08-27 | 2026-09-30 | 21.72 | 5,148 |
| 2026-08-25 | — | 0 | 287 | 2026-08-26 | 2026-09-29 | 21.72 | 0 |
| 2026-08-24 | — | -117 | 1.0K | 2026-08-25 | 2026-09-28 | 21.70 | 0 |
| 2026-08-21 | 117 | +1 | 678 | 2026-08-24 | 2026-09-25 | 21.68 | 2,537 |
| 2026-08-20 | 116 | 0 | 27 | 2026-08-21 | 2026-09-24 | 21.64 | 2,510 |
| 2026-08-19 | 116 | +116 | 2.7K | 2026-08-20 | 2026-09-23 | 21.78 | 2,526 |
| 2026-08-18 | — | 0 | 78 | 2026-08-19 | 2026-09-22 | 21.74 | 0 |
| 2026-08-17 | — | 0 | 189 | 2026-08-18 | 2026-09-21 | 21.73 | 0 |
| 2026-08-14 | — | -467 | 607 | 2026-08-17 | 2026-09-18 | 21.77 | 0 |
| 2026-08-13 | 467 | +464 | 584 | 2026-08-14 | 2026-09-17 | 21.77 | 10,167 |
| 2026-08-12 | 3 | +3 | 329 | 2026-08-13 | 2026-09-16 | 21.74 | 65 |
| 2026-08-11 | — | -409 | 3.0K | 2026-08-12 | 2026-09-15 | 21.80 | 0 |
| 2026-08-10 | 409 | +1 | 254 | 2026-08-11 | 2026-09-14 | 21.72 | 8,883 |
| 2026-08-07 | 408 | -158 | 650 | 2026-08-10 | 2026-09-11 | 21.73 | 8,866 |
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.