MYHD · State Street(R) My2030 High Yield Corporate Bond ETF · Fails to Deliver ETF
$24.15
+0.02 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
999
Avg daily vol (3M)
1642
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 | 2 | $24.32 | $49 |
| 2026-09-22 | 1 | $24.77 | $25 |
| 2026-09-17 | 836 | $24.70 | $20,649 |
| 2026-09-16 | 1,057 | $24.67 | $26,076 |
| 2026-09-15 | 957 | $24.70 | $23,638 |
| 2026-09-14 | 971 | $24.78 | $24,061 |
| 2026-09-11 | 415 | $24.73 | $10,263 |
| 2026-09-10 | 464 | $24.85 | $11,530 |
| 2026-09-09 | 486 | $24.89 | $12,097 |
| 2026-09-08 | 679 | $24.90 | $16,907 |
| 2026-09-04 | 681 | $24.92 | $16,971 |
| 2026-09-03 | 283 | $24.87 | $7,038 |
| 2026-09-02 | 216 | $24.87 | $5,372 |
| 2026-09-01 | 449 | $25.06 | $11,252 |
| 2026-08-26 | 47 | $25.08 | $1,179 |
| 2026-08-25 | 605 | $25.03 | $15,143 |
| 2026-08-24 | 801 | $25.03 | $20,049 |
| 2026-08-21 | 774 | $25.02 | $19,365 |
| 2026-08-20 | 1,330 | $25.06 | $33,330 |
| 2026-08-19 | 1,905 | $25.06 | $47,739 |
| 2026-08-18 | 7,203 | $25.08 | $180,651 |
| 2026-08-17 | 12,142 | $25.04 | $304,036 |
| 2026-08-14 | 11,736 | $25.09 | $294,456 |
| 2026-08-13 | 6,096 | $25.04 | $152,644 |
| 2026-08-12 | 3,681 | $24.98 | $91,951 |
| 2026-08-11 | 4,654 | $25.01 | $116,397 |
| 2026-08-10 | 4,407 | $25.00 | $110,175 |
| 2026-08-07 | 4,322 | $24.98 | $107,964 |
| 2026-08-06 | 14,873 | $24.94 | $370,933 |
| 2026-08-05 | 14,654 | $25.01 | $366,497 |
| 2026-08-04 | 12,905 | $24.89 | $321,205 |
| 2026-08-03 | 10,899 | $24.97 | $272,148 |
| 2026-07-31 | 8,709 | $24.92 | $217,028 |
| 2026-07-30 | 8,448 | $24.89 | $210,271 |
| 2026-07-29 | 996 | $24.90 | $24,800 |
| 2026-07-28 | 869 | $24.87 | $21,612 |
| 2026-07-27 | 165 | $24.84 | $4,099 |
| 2026-07-24 | 1,221 | $24.85 | $30,342 |
| 2026-07-23 | 1,194 | $24.97 | $29,814 |
| 2026-07-22 | 425 | $24.99 | $10,621 |
| 2026-07-21 | 938 | $25.01 | $23,459 |
Showing 1–41 of 41 settlements