MYHC · State Street(R) My2029 High Yield Corporate Bond ETF ETF
$24.98
+0.00 (+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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 1,279 | $25.08 | $32,077 |
| 2026-08-13 | 38 | $25.07 | $953 |
| 2026-08-12 | 38 | $25.05 | $952 |
| 2026-08-11 | 495 | $25.05 | $12,400 |
| 2026-08-10 | 496 | $25.08 | $12,440 |
| 2026-08-07 | 494 | $25.04 | $12,370 |
| 2026-08-06 | 943 | $25.05 | $23,622 |
| 2026-08-05 | 683 | $25.07 | $17,123 |
| 2026-07-23 | 45 | $25.07 | $1,128 |
| 2026-07-22 | 117 | $25.09 | $2,936 |
| 2026-07-21 | 117 | $25.09 | $2,936 |
| 2026-07-20 | 117 | $25.09 | $2,936 |
| 2026-07-07 | 1 | $25.11 | $25 |
| 2026-07-06 | 1 | $25.06 | $25 |
| 2026-07-01 | 322 | $25.17 | $8,105 |
| 2026-06-30 | 358 | $25.18 | $9,014 |
| 2026-06-29 | 357 | $25.15 | $8,979 |
| 2026-06-26 | 357 | $25.16 | $8,982 |
| 2026-06-18 | 588 | $25.11 | $14,765 |
| 2026-06-17 | 619 | $25.17 | $15,580 |
| 2026-06-16 | 709 | $25.17 | $17,846 |
| 2026-06-15 | 14,906 | $25.12 | $374,439 |
| 2026-06-12 | 15,093 | $25.10 | $378,834 |
| 2026-06-11 | 14,900 | $24.99 | $372,351 |
| 2026-06-10 | 15,671 | $25.02 | $392,088 |
| 2026-06-09 | 1,500 | $24.99 | $37,485 |
| 2026-06-08 | 1,910 | $24.96 | $47,674 |
Showing 1–27 of 27 settlements