MYHB · State Street(R) My2028 High Yield Corporate Bond ETF ETF
$24.95
+0.01 (+0.04%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-07 | 88 | $24.93 | $2,194 |
| 2026-08-06 | 91 | $24.93 | $2,269 |
| 2026-08-05 | 1 | $24.94 | $25 |
| 2026-08-04 | 1 | $24.90 | $25 |
| 2026-07-09 | 6 | $24.91 | $149 |
| 2026-07-08 | 3 | $24.92 | $75 |
| 2026-07-07 | 1 | $24.94 | $25 |
| 2026-07-06 | 1 | $24.91 | $25 |
| 2026-06-30 | 3 | $25.03 | $75 |
| 2026-06-10 | 1 | $24.94 | $25 |
| 2026-06-09 | 1 | $24.92 | $25 |
| 2026-06-08 | 1 | $24.90 | $25 |
Showing 1–12 of 12 settlements