YLD · Principal Active High Yield ETF · Fails to Deliver ETF
$18.23
+0.03 (+0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
289.33K
Avg daily vol (3M)
231.53K
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 | 25,047 | $18.48 | $462,869 |
| 2026-09-29 | 24,097 | $18.54 | $446,758 |
| 2026-09-28 | 2,060 | $18.60 | $38,316 |
| 2026-09-24 | 3,244 | $18.68 | $60,598 |
| 2026-09-23 | 11,013 | $18.82 | $207,265 |
| 2026-09-22 | 6,535 | $18.84 | $123,119 |
| 2026-09-18 | 8,530 | $18.84 | $160,705 |
| 2026-09-17 | 8,850 | $18.76 | $166,026 |
| 2026-09-16 | 5,423 | $18.77 | $101,790 |
| 2026-09-15 | 8,282 | $18.80 | $155,702 |
| 2026-09-14 | 9,505 | $18.82 | $178,884 |
| 2026-09-10 | 6,584 | $18.88 | $124,306 |
| 2026-09-09 | 19,435 | $18.90 | $367,322 |
| 2026-09-08 | 16,816 | $18.89 | $317,654 |
| 2026-09-04 | 31,967 | $18.90 | $604,176 |
| 2026-09-03 | 292,675 | $18.88 | $5,525,704 |
| 2026-09-02 | 1,568 | $18.83 | $29,525 |
| 2026-09-01 | 4,881 | $19.03 | $92,885 |
| 2026-08-31 | 54,892 | $19.02 | $1,044,046 |
| 2026-08-28 | 53,648 | $19.02 | $1,020,385 |
| 2026-08-27 | 737 | $19.02 | $14,018 |
| 2026-08-26 | 1,712 | $19.02 | $32,562 |
| 2026-08-25 | 344,465 | $18.97 | $6,534,501 |
| 2026-08-24 | 15 | $18.94 | $284 |
| 2026-08-21 | 806 | $18.91 | $15,241 |
| 2026-08-20 | 1,899 | $18.99 | $36,062 |
| 2026-08-19 | 4,499 | $18.93 | $85,166 |
| 2026-08-18 | 7,373 | $18.92 | $139,497 |
| 2026-08-17 | 9,072 | $18.96 | $172,005 |
| 2026-08-14 | 2,829 | $18.97 | $53,666 |
| 2026-08-13 | 2,215 | $18.94 | $41,952 |
| 2026-08-12 | 104 | $18.89 | $1,965 |
| 2026-08-11 | 766 | $18.91 | $14,485 |
| 2026-08-07 | 45,046 | $18.92 | $852,270 |
| 2026-08-06 | 8,175 | $18.90 | $154,508 |
| 2026-08-05 | 5,130 | $18.90 | $96,957 |
| 2026-08-04 | 17,087 | $18.86 | $322,261 |
| 2026-08-03 | 302 | $18.95 | $5,723 |
| 2026-07-31 | 12,073 | $18.95 | $228,783 |
| 2026-07-30 | 2,455 | $18.86 | $46,301 |
| 2026-07-29 | 4,060 | $18.88 | $76,653 |
| 2026-07-28 | 3,816 | $18.92 | $72,199 |
| 2026-07-27 | 183,942 | $18.90 | $3,476,504 |
| 2026-07-24 | 155,497 | $18.91 | $2,940,448 |
| 2026-07-23 | 290,878 | $18.94 | $5,509,229 |
| 2026-07-22 | 5,356 | $18.94 | $101,443 |
Showing 1–46 of 46 settlements