MYHC · State Street(R) My2029 High Yield Corporate Bond ETF · Fails to Deliver ETF
$24.31
-0.12 (-0.49%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
1675
Avg daily vol (3M)
1495
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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 |
|---|---|---|---|
| 2026-10-08 | 182 | $24.55 | $4,468 |
| 2026-10-07 | 189 | $24.58 | $4,646 |
| 2026-10-06 | 189 | $24.49 | $4,629 |
| 2026-10-05 | 189 | $24.47 | $4,625 |
| 2026-09-15 | 323 | $24.86 | $8,030 |
| 2026-09-14 | 324 | $24.87 | $8,058 |
| 2026-09-03 | 292 | $24.94 | $7,282 |
| 2026-09-02 | 293 | $24.94 | $7,307 |
| 2026-09-01 | 293 | $25.15 | $7,369 |
| 2026-08-31 | 293 | $25.12 | $7,360 |
| 2026-08-24 | 95 | $25.07 | $2,382 |
| 2026-08-21 | 95 | $25.05 | $2,380 |
| 2026-08-20 | 193 | $25.08 | $4,840 |
| 2026-08-19 | 194 | $25.04 | $4,858 |
| 2026-08-14 | 1,279 | $25.08 | $32,077 |
| 2026-08-13 | 38 | $25.07 | $953 |
Showing 1–16 of 16 settlements