NHYB · Nuveen High Yield Corporate Bond ETF · Fails to Deliver ETF
$23.81
+0.00 (+0.00%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
820
Avg daily vol (3M)
111.86K
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 |
|---|---|---|---|
| 2026-09-29 | 1 | $23.98 | $24 |
| 2026-09-28 | 192 | $24.10 | $4,627 |
| 2026-09-25 | 191 | $24.11 | $4,605 |
| 2026-09-24 | 190 | $24.18 | $4,594 |
| 2026-09-23 | 131 | $24.40 | $3,196 |
| 2026-09-22 | 676 | $24.37 | $16,474 |
| 2026-09-21 | 1,975 | $24.34 | $48,072 |
| 2026-09-18 | 3,015 | $24.38 | $73,506 |
| 2026-09-17 | 3,209 | $24.37 | $78,203 |
| 2026-09-16 | 3,078 | $24.31 | $74,826 |
| 2026-09-15 | 81 | $24.36 | $1,973 |
| 2026-09-14 | 21,652 | $24.40 | $528,309 |
| 2026-09-11 | 23,767 | $24.40 | $579,915 |
| 2026-09-10 | 1,263 | $24.50 | $30,944 |
| 2026-09-09 | 1,262 | $24.53 | $30,957 |
| 2026-09-08 | 1,319 | $24.56 | $32,395 |
| 2026-09-04 | 20 | $24.60 | $492 |
| 2026-09-03 | 1,213 | $24.54 | $29,767 |
| 2026-09-02 | 1,192 | $24.56 | $29,276 |
| 2026-09-01 | 2,586 | $24.77 | $64,055 |
| 2026-08-31 | 70,241 | $24.71 | $1,735,655 |
| 2026-08-27 | 6,505 | $24.80 | $161,324 |
| 2026-08-26 | 7,728 | $24.80 | $191,654 |
| 2026-08-25 | 5,856 | $24.74 | $144,877 |
| 2026-08-24 | 3,810 | $24.65 | $93,917 |
| 2026-07-24 | 1 | $24.52 | $25 |
| 2026-07-22 | 1 | $24.63 | $25 |
Showing 1–27 of 27 settlements