CGHY · Capital Group High Yield Bond ETF ETF

$25.10 -0.01 (-0.02%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	20,395	$25.29	$515,790
2026-08-13	17,869	$25.25	$451,192
2026-08-12	2,322	$25.24	$58,607
2026-08-11	46,365	$25.21	$1,168,862
2026-08-10	32,542	$25.30	$823,313
2026-08-07	5,395	$25.20	$135,954
2026-08-06	1,468	$25.23	$37,038
2026-08-05	10,563	$25.23	$266,504
2026-08-04	6,422	$25.15	$161,513
2026-08-03	1,218	$25.10	$30,572
2026-07-31	755	$25.24	$19,056
2026-07-30	474	$25.17	$11,931
2026-07-29	1,745	$25.21	$43,991
2026-07-28	10,727	$25.17	$269,999
2026-07-27	836	$25.17	$21,042
2026-07-24	444	$25.14	$11,162
2026-07-23	685	$25.24	$17,289
2026-07-22	1,641	$25.29	$41,501
2026-07-21	67	$25.29	$1,694
2026-07-20	3,821	$25.30	$96,671
2026-07-17	7,717	$25.33	$195,472
2026-07-16	890	$25.34	$22,553
2026-07-15	2,310	$25.28	$58,397
2026-07-14	120	$25.24	$3,029
2026-07-13	1,143	$25.30	$28,918
2026-07-10	11,643	$25.35	$295,150
2026-07-09	41,697	$25.30	$1,054,934
2026-07-08	9,940	$25.31	$251,581
2026-07-07	6,099	$25.36	$154,671
2026-07-06	408	$25.32	$10,331
2026-07-02	1,541	$25.32	$39,018
2026-07-01	4,071	$25.33	$103,118
2026-06-30	26,209	$25.32	$663,612
2026-06-26	17,362	$25.41	$441,168
2026-06-25	6,356	$25.36	$161,188
2026-06-24	6,833	$25.38	$173,422
2026-06-23	1,991	$25.40	$50,571
2026-06-22	1,096	$25.42	$27,860
2026-06-18	2,202	$25.37	$55,865
2026-06-17	956	$25.41	$24,292
2026-06-16	1,597	$25.43	$40,612
2026-06-15	610	$25.37	$15,476
2026-06-12	2,565	$25.36	$65,048
2026-06-11	4,783	$25.27	$120,866
2026-06-10	19,405	$25.29	$490,752
2026-06-09	12,195	$25.24	$307,802
2026-06-08	13,127	$25.27	$331,719

Showing 1–47 of 47 settlements