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AMJB
Alerian MLP Index ETNs due January 28 2044
stockNYSEETF

At CloseNov 13, 2026 3:28:39 PM EST
34.21USD+0.870%(+0.30)9,822

AMJB Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 20.

AMJB Fails-to-Deliver (FTDs)

AMJB 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
2026-10-13—015.3K2026-10-142026-11-1734.910
2026-10-12—026.5K2026-10-132026-11-1634.940
2026-10-09—-19515.7K2026-10-122026-11-1334.900
2026-10-08195+19513.1K2026-10-092026-11-1235.146,852
2026-10-07—010.7K2026-10-082026-11-1134.890
2026-10-06—023.4K2026-10-072026-11-1035.450
2026-10-05—010.5K2026-10-062026-11-0935.160
2026-10-02—08.5K2026-10-052026-11-0635.120
2026-10-01—0122.1K2026-10-022026-11-0534.650
2026-09-30—014.3K2026-10-012026-11-0434.490
2026-09-29—025.0K2026-09-302026-11-0334.200
2026-09-28—013.2K2026-09-292026-11-0235.220
2026-09-25—07.6K2026-09-282026-10-3035.370
2026-09-24—030.4K2026-09-252026-10-2936.100
2026-09-23—022.9K2026-09-242026-10-2836.350
2026-09-22—015.2K2026-09-232026-10-2736.430
2026-09-21—018.0K2026-09-222026-10-2636.870
2026-09-18—-2,18899.0K2026-09-212026-10-2335.960
2026-09-172,188+2,18819.3K2026-09-182026-10-2236.9380,803
2026-09-16—023.7K2026-09-172026-10-2137.260
2026-09-15—-1,43517.3K2026-09-162026-10-2037.500
2026-09-141,435+1,43510.1K2026-09-152026-10-1937.6954,085
2026-09-11—068.1K2026-09-142026-10-1637.160
2026-09-10—-14,71921.8K2026-09-112026-10-1537.770
2026-09-0914,719+2,73414.4K2026-09-102026-10-1438.54567,270
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