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JA
Janus Henderson AA-A CLO ETF
stockNYSEETF

At CloseSep 30, 2026 3:31:16 PM EDT
50.12USD0.000%(0.00)10,608
50.04Bid50.19Ask0.15Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
50.12USD+0.010%(+0.01)

JA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,352 FTDs. The average number of FTDs per day for September 2026 is 11,895.

JA Fails-to-Deliver (FTDs)

Fails-to-Deliver

JA 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
2026-09-112,352+51015.3K2026-09-142026-10-1650.21118,094
2026-09-101,842+1,0116.2K2026-09-112026-10-1550.1692,395
2026-09-09831+8317.0K2026-09-102026-10-1450.1741,691
2026-09-08—09.5K2026-09-092026-10-1350.180
2026-09-04—-65,32936.0K2026-09-082026-10-0950.220
2026-09-0365,329+41,64274.0K2026-09-042026-10-0850.183,278,209
2026-09-0223,687+10,98236.4K2026-09-032026-10-0750.181,188,614
2026-09-0112,705+12,39725.8K2026-09-022026-10-0650.17637,410
2026-08-31308-11,18233.6K2026-09-012026-10-0550.1715,452
2026-08-2811,490-1,81615.0K2026-08-312026-10-0250.36578,636
2026-08-2713,306-21,60118.1K2026-08-282026-10-0150.35669,957
2026-08-2634,907+34,82839.0K2026-08-272026-09-3050.281,755,124
2026-08-2579-365.2K2026-08-262026-09-2950.273,971
2026-08-24115+1157.9K2026-08-252026-09-2850.265,780
2026-08-21—-5,05510.1K2026-08-242026-09-2550.270
2026-08-205,055-9,74714.1K2026-08-212026-09-2450.24253,963
2026-08-1914,802-36,841116.3K2026-08-202026-09-2350.22743,356
2026-08-1851,643+42,96060.3K2026-08-192026-09-2250.212,592,995
2026-08-178,683+8,68330.6K2026-08-182026-09-2150.20435,887
2026-08-14—07252026-08-172026-09-1850.180
2026-08-13—-1,6846.9K2026-08-142026-09-1750.160
2026-08-121,684+2501.0K2026-08-132026-09-1650.1484,436
2026-08-111,434-7,2666.4K2026-08-122026-09-1550.1471,901
2026-08-108,700-5873.7K2026-08-112026-09-1450.13436,131
2026-08-079,287+7,61713.1K2026-08-102026-09-1150.08465,093
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