SJNK · State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF · Fails to Deliver ETF
$24.10
+0.02 (+0.08%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2.2M
Avg daily vol (3M)
3.04M
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 | 105,372 | $24.30 | $2,560,540 |
| 2026-09-29 | 1,180 | $24.35 | $28,733 |
| 2026-09-25 | 314,982 | $24.44 | $7,698,160 |
| 2026-09-24 | 572,712 | $24.49 | $14,025,717 |
| 2026-09-23 | 16,520 | $24.64 | $407,053 |
| 2026-09-22 | 61,128 | $24.64 | $1,506,194 |
| 2026-09-21 | 86 | $24.60 | $2,116 |
| 2026-09-18 | 1,436 | $24.63 | $35,369 |
| 2026-09-16 | 61,937 | $24.56 | $1,521,173 |
| 2026-09-15 | 6,609 | $24.58 | $162,449 |
| 2026-09-14 | 61 | $24.60 | $1,501 |
| 2026-09-09 | 15,474 | $24.70 | $382,208 |
| 2026-09-08 | 720 | $24.71 | $17,791 |
| 2026-09-04 | 1,191 | $24.72 | $29,442 |
| 2026-09-02 | 3,691 | $24.70 | $91,168 |
| 2026-09-01 | 59,624 | $24.92 | $1,485,830 |
| 2026-08-31 | 724 | $24.88 | $18,013 |
| 2026-08-28 | 209,427 | $24.93 | $5,221,015 |
| 2026-08-27 | 92,546 | $24.93 | $2,307,172 |
| 2026-08-26 | 1,699 | $24.92 | $42,339 |
| 2026-08-24 | 82 | $24.87 | $2,039 |
| 2026-08-21 | 19 | $24.85 | $472 |
| 2026-08-20 | 2,331 | $24.89 | $58,019 |
| 2026-08-19 | 192,955 | $24.84 | $4,793,002 |
| 2026-08-18 | 68 | $24.87 | $1,691 |
Showing 1–25 of 25 settlements