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JBND
JPMorgan Active Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 1:30:58 PM EDT
50.74USD-0.422%(-0.21)536,429
50.73Bid50.74Ask0.01Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
51.04USD+0.177%(+0.09)

JBND Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,614 FTDs. The average number of FTDs per day for September 2026 is 37,633.

JBND Fails-to-Deliver (FTDs)

Fails-to-Deliver

JBND 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
2026-09-112,614-55,930752.8K2026-09-142026-10-1651.87135,588
2026-09-1058,544+54,1951.6M2026-09-112026-10-1551.953,041,361
2026-09-094,349+3,4701.1M2026-09-102026-10-1452.25227,235
2026-09-08879-61,6261.7M2026-09-092026-10-1352.3646,024
2026-09-0462,505-120,088720.9K2026-09-082026-10-0952.393,274,637
2026-09-03182,593+156,3431.6M2026-09-042026-10-0852.409,567,873
2026-09-0226,250+26,2501.1M2026-09-032026-10-0752.321,373,400
2026-09-01—-9651.2M2026-09-022026-10-0652.260
2026-08-31965+9651.0M2026-09-012026-10-0552.6950,846
2026-08-28—0903.4K2026-08-312026-10-0252.680
2026-08-27—-17,107784.1K2026-08-282026-10-0152.870
2026-08-2617,107-4,3001.1M2026-08-272026-09-3052.89904,789
2026-08-2521,407-61,506613.2K2026-08-262026-09-2952.981,134,143
2026-08-2482,913+82,9131.5M2026-08-252026-09-2852.764,374,490
2026-08-21—0783.5K2026-08-242026-09-2552.650
2026-08-20—-872714.2K2026-08-212026-09-2452.710
2026-08-19872-1,267948.8K2026-08-202026-09-2352.8846,111
2026-08-182,139+2,120984.9K2026-08-192026-09-2252.64112,597
2026-08-1719+18590.2K2026-08-182026-09-2152.60999
2026-08-141+1869.7K2026-08-172026-09-1852.6853
2026-08-13—0538.0K2026-08-142026-09-1752.830
2026-08-12—-1,8621.5M2026-08-132026-09-1652.650
2026-08-111,862-26,016780.4K2026-08-122026-09-1552.6297,978
2026-08-1027,878+27,878573.4K2026-08-112026-09-1452.591,466,104
2026-08-07—0715.1K2026-08-102026-09-1152.760
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