PHYL · PGIM Active High Yield Bond ETF · Fails to Deliver ETF
$33.46
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
177.4K
Avg daily vol (3M)
206.57K
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 | 273 | $33.72 | $9,206 |
| 2026-09-28 | 1,067 | $33.95 | $36,225 |
| 2026-09-25 | 3,302 | $33.93 | $112,037 |
| 2026-09-24 | 4,880 | $34.06 | $166,213 |
| 2026-09-16 | 3,844 | $34.16 | $131,311 |
| 2026-09-15 | 9,075 | $34.23 | $310,637 |
| 2026-09-11 | 7,564 | $34.29 | $259,370 |
| 2026-09-08 | 81 | $34.52 | $2,796 |
| 2026-09-04 | 81 | $34.54 | $2,798 |
| 2026-09-02 | 121 | $34.51 | $4,176 |
| 2026-08-31 | 3,497 | $34.78 | $121,626 |
| 2026-08-04 | 222 | $34.65 | $7,692 |
| 2026-07-31 | 4,202 | $34.77 | $146,104 |
| 2026-07-27 | 4,121 | $34.66 | $142,834 |
| 2026-07-23 | 1,241 | $34.79 | $43,174 |
| 2026-07-22 | 1,685 | $34.86 | $58,739 |
| 2026-07-21 | 349 | $34.90 | $12,180 |
Showing 1–17 of 17 settlements