chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

YLD
Principal Active High Yield ETF
stockNYSEETF

Market OpenOct 5, 2026 10:56:40 AM EDT
18.31USD-0.218%(-0.04)165,550
18.31Bid18.32Ask0.01Spread

YLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 9,505 FTDs. The average number of FTDs per day for September 2026 is 42,603.

YLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

YLD Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-119,505+9,505158.6K2026-09-142026-10-1618.82178,884
2026-09-10—-6,584243.9K2026-09-112026-10-1518.790
2026-09-096,584-12,851155.0K2026-09-102026-10-1418.88124,306
2026-09-0819,435+2,619120.7K2026-09-092026-10-1318.90367,322
2026-09-0416,816-15,151175.5K2026-09-082026-10-0918.89317,654
2026-09-0331,967-260,708168.5K2026-09-042026-10-0818.90604,176
2026-09-02292,675+291,107588.7K2026-09-032026-10-0718.885,525,704
2026-09-011,568-3,3131.0M2026-09-022026-10-0618.8329,525
2026-08-314,881-50,01182.8K2026-09-012026-10-0519.0392,885
2026-08-2854,892+1,244135.8K2026-08-312026-10-0219.021,044,046
2026-08-2753,648+52,911228.7K2026-08-282026-10-0119.021,020,385
2026-08-26737-975109.9K2026-08-272026-09-3019.0214,018
2026-08-251,712-342,753109.0K2026-08-262026-09-2919.0232,562
2026-08-24344,465+344,450472.0K2026-08-252026-09-2818.976,534,501
2026-08-2115-79199.6K2026-08-242026-09-2518.94284
2026-08-20806-1,093198.1K2026-08-212026-09-2418.9115,241
2026-08-191,899-2,600183.9K2026-08-202026-09-2318.9936,062
2026-08-184,499-2,874176.2K2026-08-192026-09-2218.9385,166
2026-08-177,373-1,699219.9K2026-08-182026-09-2118.92139,497
2026-08-149,072+6,24397.2K2026-08-172026-09-1818.96172,005
2026-08-132,829+61470.2K2026-08-142026-09-1718.9753,666
2026-08-122,215+2,111121.0K2026-08-132026-09-1618.9441,952
2026-08-11104-662139.0K2026-08-122026-09-1518.891,965
2026-08-10766+766275.7K2026-08-112026-09-1418.9114,485
2026-08-07—-45,046172.5K2026-08-102026-09-1118.970
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