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JABS
Janus Henderson Asset-Backed Securities ETF
stockNYSEETF

Market OpenOct 5, 2026 9:40:47 AM EDT
49.30USD+0.284%(+49.30)617
47.31Bid51.39Ask4.08Spread

JABS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 514.

JABS Fails-to-Deliver (FTDs)

Fails-to-Deliver

JABS 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
2026-09-11—05.7K2026-09-142026-10-1649.540
2026-09-10—03.4K2026-09-112026-10-1549.590
2026-09-09—-6352.1K2026-09-102026-10-1449.660
2026-09-08635+6351.6K2026-09-092026-10-1349.7331,579
2026-09-04—02.6K2026-09-082026-10-0949.740
2026-09-03—03662026-09-042026-10-0849.700
2026-09-02—-1,5922.6K2026-09-032026-10-0749.690
2026-09-011,592-8042.0K2026-09-022026-10-0649.6579,043
2026-08-312,396-2661.0K2026-09-012026-10-0549.70119,081
2026-08-282,662+2,2837.4K2026-08-312026-10-0249.94132,940
2026-08-27379+433882026-08-282026-10-0150.0018,950
2026-08-26336-1,6901.7K2026-08-272026-09-3050.0516,817
2026-08-252,026+2993.6K2026-08-262026-09-2950.02101,341
2026-08-241,727+1,30157.5K2026-08-252026-09-2849.9586,264
2026-08-21426+3862.1K2026-08-242026-09-2549.9221,266
2026-08-2040-1,1713.5K2026-08-212026-09-2450.032,001
2026-08-191,211+4546.2K2026-08-202026-09-2349.9760,514
2026-08-18757+1292552026-08-192026-09-2249.9637,820
2026-08-17628+1249412026-08-182026-09-2149.9531,369
2026-08-14504-1,3252.2K2026-08-172026-09-1849.9825,190
2026-08-131,829-26482026-08-142026-09-1749.8991,249
2026-08-121,831-5423.4K2026-08-132026-09-1649.9191,385
2026-08-112,373+2,37321.6K2026-08-122026-09-1549.91118,436
2026-08-10—02.2K2026-08-112026-09-1449.920
2026-08-07—0832026-08-102026-09-1149.820
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