CGHY · Capital Group High Yield Bond ETF · Fails to Deliver ETF
$24.57
-0.02 (-0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
45.99K
Avg daily vol (3M)
53.34K
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 |
|---|---|---|---|
| 2026-09-30 | 346 | $24.38 | $8,435 |
| 2026-09-29 | 451 | $24.54 | $11,068 |
| 2026-09-28 | 3,438 | $24.65 | $84,747 |
| 2026-09-25 | 1,076 | $24.69 | $26,566 |
| 2026-09-24 | 2,633 | $24.74 | $65,140 |
| 2026-09-23 | 1,422 | $24.92 | $35,436 |
| 2026-09-22 | 4,232 | $24.94 | $105,546 |
| 2026-09-21 | 2,928 | $24.87 | $72,819 |
| 2026-09-18 | 3,247 | $24.94 | $80,980 |
| 2026-09-17 | 338 | $24.84 | $8,396 |
| 2026-09-16 | 1,306 | $24.84 | $32,441 |
| 2026-09-15 | 5,256 | $24.89 | $130,822 |
| 2026-09-14 | 3,671 | $24.93 | $91,518 |
| 2026-09-11 | 408 | $24.93 | $10,171 |
| 2026-09-10 | 1,748 | $25.02 | $43,735 |
| 2026-09-09 | 1,102 | $25.06 | $27,616 |
| 2026-09-08 | 2,248 | $25.10 | $56,425 |
| 2026-09-04 | 1,284 | $25.10 | $32,228 |
| 2026-09-03 | 723 | $25.08 | $18,133 |
| 2026-09-02 | 1,720 | $25.08 | $43,138 |
| 2026-09-01 | 1,066 | $25.15 | $26,810 |
| 2026-08-31 | 48 | $25.25 | $1,212 |
| 2026-08-28 | 4,770 | $25.33 | $120,824 |
| 2026-08-27 | 3,405 | $25.34 | $86,283 |
| 2026-08-26 | 2,954 | $25.33 | $74,825 |
| 2026-08-25 | 4,009 | $25.25 | $101,227 |
| 2026-08-21 | 1,362 | $25.25 | $34,391 |
| 2026-08-20 | 1,093 | $25.27 | $27,620 |
| 2026-08-19 | 935 | $25.23 | $23,590 |
| 2026-08-18 | 1,914 | $25.23 | $48,290 |
| 2026-08-17 | 19,444 | $25.28 | $491,544 |
| 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 |
Showing 1–48 of 48 settlements