HYFI · AB High Yield ETF ETF

$36.88 -0.03 (-0.09%) 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	23	$37.24	$857
2026-08-13	377	$37.19	$14,021
2026-08-12	872	$37.16	$32,404
2026-08-11	2,592	$37.15	$96,293
2026-08-10	167	$37.18	$6,209
2026-08-07	1,940	$37.11	$71,993
2026-08-05	2,045	$37.11	$75,890
2026-08-04	3,461	$37.03	$128,161
2026-08-03	2,202	$37.09	$81,672
2026-07-30	1,081	$36.98	$39,975
2026-07-29	212	$37.05	$7,855
2026-07-28	548	$36.98	$20,265
2026-07-27	3,146	$36.96	$116,276
2026-07-24	3,135	$36.98	$115,932
2026-07-23	3,316	$37.08	$122,957
2026-07-22	2,622	$37.14	$97,381
2026-07-21	354	$37.19	$13,165
2026-07-20	432	$37.22	$16,079
2026-07-17	531	$37.26	$19,785
2026-07-16	4,243	$37.25	$158,052
2026-07-15	1,380	$37.18	$51,308
2026-07-14	9,803	$37.15	$364,181
2026-07-13	489	$37.20	$18,191
2026-07-10	170	$37.24	$6,331
2026-07-09	3,529	$37.18	$131,208
2026-07-08	3,519	$37.24	$131,048
2026-07-07	982	$37.27	$36,599
2026-07-06	832	$37.14	$30,900
2026-07-02	139	$37.09	$5,156
2026-07-01	396	$37.34	$14,787
2026-06-29	50	$37.31	$1,866
2026-06-26	156	$37.35	$5,827
2026-06-25	1,455	$37.30	$54,272
2026-06-24	1,254	$37.30	$46,774
2026-06-23	1,289	$37.32	$48,105
2026-06-22	1,660	$37.32	$61,951
2026-06-17	1,784	$37.39	$66,704
2026-06-12	1,608	$37.30	$59,978
2026-06-11	328	$37.16	$12,188
2026-06-10	527	$37.23	$19,620
2026-06-09	16,300	$37.15	$605,545
2026-06-08	9,912	$37.16	$368,330

Showing 1–42 of 42 settlements