MYHA · State Street(R) My2027 High Yield Corporate Bond ETF · Fails to Deliver ETF
$24.57
-0.02 (-0.09%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
15
Avg daily vol (3M)
134
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-09 | 3 | $24.68 | $74 |
| 2026-10-08 | 2 | $24.68 | $49 |
| 2026-10-07 | 1 | $24.68 | $25 |
| 2026-10-01 | 3 | $24.74 | $74 |
| 2026-09-30 | 2 | $24.75 | $50 |
| 2026-09-29 | 1 | $24.75 | $25 |
| 2026-09-25 | 3 | $24.78 | $74 |
| 2026-09-24 | 2 | $24.79 | $50 |
| 2026-09-23 | 1 | $24.85 | $25 |
| 2026-09-21 | 10 | $24.83 | $248 |
| 2026-09-18 | 9 | $24.83 | $223 |
| 2026-09-17 | 8 | $24.81 | $198 |
| 2026-09-15 | 3 | $24.82 | $74 |
| 2026-09-14 | 2 | $24.82 | $50 |
| 2026-09-11 | 1 | $24.81 | $25 |
| 2026-09-10 | 1 | $24.81 | $25 |
| 2026-09-09 | 2 | $24.82 | $50 |
| 2026-09-08 | 3 | $24.83 | $74 |
| 2026-09-04 | 2 | $24.82 | $50 |
Showing 1–19 of 19 settlements