{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/09789C101#ftd","name":"Fails-to-deliver — BONDBLOXX ETF TR USD HIGH YIEL","description":"Settlement fails-to-deliver for BONDBLOXX ETF TR USD HIGH YIEL (XHYC), CUSIP 09789C101. Over the rolling 12-month window: 9,074 total fail shares across 63 settlement days, peaking at 794 shares on 2025-06-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"09789C101","symbol":"XHYC","issuer_name":"BONDBLOXX ETF TR USD HIGH YIEL","total_fail_shares":9074,"peak_fail_shares":794,"peak_date":"2025-06-11","days_with_fails":63,"window":["2025-06-02","2026-05-05"],"url":"https://api.morvs.ai/fails-to-deliver/09789C101"},"recent_series":[{"settlement_date":"2026-05-05","quantity_fails":2,"price":36.82},{"settlement_date":"2026-05-04","quantity_fails":2,"price":36.91},{"settlement_date":"2026-04-30","quantity_fails":1,"price":37.02},{"settlement_date":"2026-03-18","quantity_fails":309,"price":36.96},{"settlement_date":"2026-03-17","quantity_fails":309,"price":36.89},{"settlement_date":"2026-03-09","quantity_fails":8,"price":37.17},{"settlement_date":"2026-03-05","quantity_fails":1,"price":37.29},{"settlement_date":"2026-03-02","quantity_fails":61,"price":37.5},{"settlement_date":"2026-02-20","quantity_fails":3,"price":37.45},{"settlement_date":"2026-02-19","quantity_fails":2,"price":37.46},{"settlement_date":"2026-02-18","quantity_fails":1,"price":37.46},{"settlement_date":"2026-02-13","quantity_fails":3,"price":37.42},{"settlement_date":"2026-02-12","quantity_fails":3,"price":37.37},{"settlement_date":"2026-02-11","quantity_fails":1,"price":37.48},{"settlement_date":"2026-01-26","quantity_fails":3,"price":37.54},{"settlement_date":"2026-01-23","quantity_fails":3,"price":37.48},{"settlement_date":"2026-01-06","quantity_fails":101,"price":37.43},{"settlement_date":"2026-01-05","quantity_fails":92,"price":37.38},{"settlement_date":"2025-12-31","quantity_fails":75,"price":37.31},{"settlement_date":"2025-12-30","quantity_fails":74,"price":37.56},{"settlement_date":"2025-12-19","quantity_fails":3,"price":37.44},{"settlement_date":"2025-12-18","quantity_fails":1,"price":37.33},{"settlement_date":"2025-11-10","quantity_fails":2,"price":37.18},{"settlement_date":"2025-11-07","quantity_fails":2,"price":37.19},{"settlement_date":"2025-10-09","quantity_fails":2,"price":37.39},{"settlement_date":"2025-10-01","quantity_fails":1,"price":37.66},{"settlement_date":"2025-09-30","quantity_fails":1,"price":37.67},{"settlement_date":"2025-09-09","quantity_fails":3,"price":37.49},{"settlement_date":"2025-09-08","quantity_fails":303,"price":37.57},{"settlement_date":"2025-09-05","quantity_fails":400,"price":37.4},{"settlement_date":"2025-09-04","quantity_fails":36,"price":37.43},{"settlement_date":"2025-09-02","quantity_fails":1,"price":37.51},{"settlement_date":"2025-08-29","quantity_fails":1,"price":37.53},{"settlement_date":"2025-08-28","quantity_fails":1,"price":37.49},{"settlement_date":"2025-08-22","quantity_fails":5,"price":37.25},{"settlement_date":"2025-08-21","quantity_fails":5,"price":37.3},{"settlement_date":"2025-08-20","quantity_fails":3,"price":37.31},{"settlement_date":"2025-08-11","quantity_fails":1,"price":37.19},{"settlement_date":"2025-08-08","quantity_fails":1,"price":37.19},{"settlement_date":"2025-08-06","quantity_fails":11,"price":37.15},{"settlement_date":"2025-08-05","quantity_fails":681,"price":37.13},{"settlement_date":"2025-07-31","quantity_fails":2,"price":37.32},{"settlement_date":"2025-07-30","quantity_fails":2,"price":37.33},{"settlement_date":"2025-07-14","quantity_fails":1,"price":37.11},{"settlement_date":"2025-07-11","quantity_fails":51,"price":37.16},{"settlement_date":"2025-07-10","quantity_fails":50,"price":37.16},{"settlement_date":"2025-07-09","quantity_fails":50,"price":37.14},{"settlement_date":"2025-07-03","quantity_fails":92,"price":37.23},{"settlement_date":"2025-07-02","quantity_fails":92,"price":37.19},{"settlement_date":"2025-07-01","quantity_fails":92,"price":37.48},{"settlement_date":"2025-06-27","quantity_fails":99,"price":37.24},{"settlement_date":"2025-06-26","quantity_fails":297,"price":37.15},{"settlement_date":"2025-06-25","quantity_fails":297,"price":37.12},{"settlement_date":"2025-06-13","quantity_fails":754,"price":36.93},{"settlement_date":"2025-06-12","quantity_fails":794,"price":36.93},{"settlement_date":"2025-06-11","quantity_fails":794,"price":36.85},{"settlement_date":"2025-06-10","quantity_fails":4,"price":36.83},{"settlement_date":"2025-06-09","quantity_fails":4,"price":36.86},{"settlement_date":"2025-06-06","quantity_fails":607,"price":36.85},{"settlement_date":"2025-06-05","quantity_fails":694,"price":36.88},{"settlement_date":"2025-06-04","quantity_fails":595,"price":36.85},{"settlement_date":"2025-06-03","quantity_fails":593,"price":36.72},{"settlement_date":"2025-06-02","quantity_fails":592,"price":36.97}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-04T00:12:27.025Z"}}