SYFI · AB Short Duration High Yield ETF · Fails to Deliver ETF
$34.89
+0.04 (+0.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
59.18K
Avg daily vol (3M)
123.21K
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 | 21,646 | $34.94 | $756,311 |
| 2026-09-10 | 2,960 | $35.48 | $105,021 |
| 2026-09-09 | 496 | $35.51 | $17,613 |
| 2026-09-08 | 1,284 | $35.51 | $45,595 |
| 2026-09-04 | 1,209 | $35.54 | $42,968 |
| 2026-09-02 | 1,580 | $35.50 | $56,090 |
| 2026-08-31 | 1,376 | $35.71 | $49,137 |
| 2026-08-28 | 6,210 | $35.74 | $221,945 |
| 2026-08-27 | 14,397 | $35.71 | $514,117 |
| 2026-08-26 | 5,385 | $35.72 | $192,352 |
| 2026-08-25 | 9,758 | $35.69 | $348,263 |
| 2026-08-24 | 931 | $35.67 | $33,209 |
| 2026-08-20 | 86 | $35.68 | $3,068 |
| 2026-08-19 | 554 | $35.63 | $19,739 |
| 2026-08-18 | 40,085 | $35.68 | $1,430,233 |
| 2026-08-17 | 854 | $35.67 | $30,462 |
| 2026-08-14 | 953 | $35.67 | $33,994 |
| 2026-08-13 | 2,487 | $35.67 | $88,711 |
| 2026-08-12 | 974 | $35.63 | $34,704 |
| 2026-08-11 | 100 | $35.61 | $3,561 |
| 2026-08-10 | 2,571 | $35.66 | $91,682 |
| 2026-08-07 | 3,505 | $35.58 | $124,708 |
| 2026-08-06 | 2,106 | $35.62 | $75,016 |
| 2026-08-05 | 2,083 | $35.63 | $74,217 |
| 2026-08-04 | 600 | $35.55 | $21,330 |
| 2026-08-03 | 41,228 | $35.66 | $1,470,190 |
| 2026-07-31 | 5,467 | $35.66 | $194,953 |
| 2026-07-30 | 2,862 | $35.56 | $101,773 |
| 2026-07-29 | 1,722 | $35.61 | $61,320 |
| 2026-07-28 | 3,365 | $35.56 | $119,659 |
| 2026-07-27 | 2,938 | $35.53 | $104,387 |
| 2026-07-24 | 1,188 | $35.52 | $42,198 |
| 2026-07-23 | 48,541 | $35.60 | $1,728,060 |
| 2026-07-22 | 62,478 | $35.65 | $2,227,341 |
Showing 1–34 of 34 settlements