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JBBB
Janus Henderson B-BBB CLO ETF
stockBATSETF

Market OpenOct 5, 2026 10:19:41 AM EDT
47.39USD+0.106%(+0.05)106,622
47.38Bid47.41Ask0.03Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
47.36USD+0.042%(+0.02)

JBBB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,818 FTDs. The average number of FTDs per day for September 2026 is 14,254.

JBBB Fails-to-Deliver (FTDs)

Fails-to-Deliver

JBBB Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,818+1,818444.0K2026-09-142026-10-1647.3586,082
2026-09-10—-34,1991.3M2026-09-112026-10-1547.360
2026-09-0934,199+20,312590.9K2026-09-102026-10-1447.421,621,717
2026-09-0813,887+13,834328.0K2026-09-092026-10-1347.44658,799
2026-09-0453-877261.4K2026-09-082026-10-0947.472,516
2026-09-03930-72,753462.5K2026-09-042026-10-0847.4544,129
2026-09-0273,683+73,683362.5K2026-09-032026-10-0747.453,496,258
2026-09-01—-3,719467.1K2026-09-022026-10-0647.450
2026-08-313,719+3,719471.9K2026-09-012026-10-0547.36176,132
2026-08-28—0155.3K2026-08-312026-10-0247.610
2026-08-27—-4,872260.8K2026-08-282026-10-0147.580
2026-08-264,872+4,872352.8K2026-08-272026-09-3047.59231,858
2026-08-25—-6,422252.7K2026-08-262026-09-2947.620
2026-08-246,422+5,588255.4K2026-08-252026-09-2847.54305,302
2026-08-21834-47280.3K2026-08-242026-09-2547.5639,665
2026-08-20881+235398.0K2026-08-212026-09-2447.4941,839
2026-08-19646+646343.6K2026-08-202026-09-2347.5230,698
2026-08-18—-296663.9K2026-08-192026-09-2247.520
2026-08-17296+296668.8K2026-08-182026-09-2147.4314,039
2026-08-14—0504.8K2026-08-172026-09-1847.370
2026-08-13—0997.3K2026-08-142026-09-1747.400
2026-08-12—0246.5K2026-08-132026-09-1647.360
2026-08-11—-26,216313.1K2026-08-122026-09-1547.360
2026-08-1026,216+26,216586.5K2026-08-112026-09-1447.371,241,852
2026-08-07—-58,393325.5K2026-08-102026-09-1147.320
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out