HYSA · BondBloxx USD High Yield Bond Sector Rotation ETF · Fails to Deliver ETF

$14.35 +0.02 (+0.13%)

Volume · Oct 21 25.71K Avg daily vol (3M) 77.8K

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 →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	12,393	$14.44	$178,955
2026-09-29	13,452	$14.50	$195,054
2026-09-28	1,385,091	$14.52	$20,111,521
2026-09-25	318,291	$14.58	$4,640,683
2026-09-24	832	$14.60	$12,147
2026-09-23	1,351	$14.69	$19,846
2026-09-22	259	$14.65	$3,794
2026-09-21	11,332	$14.66	$166,127
2026-09-18	1,362	$14.69	$20,008
2026-09-17	170	$14.65	$2,491
2026-09-10	1	$14.76	$15
2026-09-09	1	$14.78	$15
2026-09-08	4,298	$14.78	$63,524
2026-09-04	40,976	$14.81	$606,855
2026-09-03	40,894	$14.77	$604,004
2026-09-01	34,936	$14.88	$519,848
2026-08-31	23,471	$14.86	$348,779
2026-08-28	16,434	$14.90	$244,867
2026-08-27	4,467	$14.89	$66,514
2026-08-26	5,242	$14.90	$78,106
2026-08-24	1,174	$14.85	$17,434
2026-08-21	2,884	$14.84	$42,799
2026-08-20	11,321	$14.89	$168,570
2026-08-19	4,516	$14.87	$67,153
2026-08-17	1,032	$14.91	$15,387
2026-08-14	5,408	$14.89	$80,525
2026-08-13	18,753	$14.86	$278,670
2026-08-12	10,700	$14.86	$159,002
2026-08-10	1,111	$14.84	$16,487
2026-08-07	21,756	$14.83	$322,641
2026-08-04	1,407	$14.77	$20,781
2026-08-03	211	$14.82	$3,127
2026-07-30	18,334	$14.76	$270,610
2026-07-29	14,429	$14.79	$213,405
2026-07-28	14,660	$14.76	$216,382
2026-07-27	15,387	$14.78	$227,420
2026-07-24	11,812	$14.78	$174,581
2026-07-21	2	$14.85	$30

Showing 1–38 of 38 settlements