JCPB
JPMorgan Core Plus Bond ETF
stockNYSEETF
Market OpenOct 5, 2026 11:00:49 AM EDT
44.49USD-0.202%(-0.09)798,903
44.48Bid44.49Ask0.01SpreadOn 2026-09-14 there were 1,193 FTDs. The average number of FTDs per day for September 2026 is 1,077.
JCPB Fails-to-Deliver (FTDs)
Fails-to-Deliver
JCPB Fails-to-Deliver
Page 1 / 10
| 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 | 1,193 | +1,193 | 2.2M | 2026-09-14 | 2026-10-16 | 45.47 | 54,246 |
| 2026-09-10 | — | 0 | 2.1M | 2026-09-11 | 2026-10-15 | 45.53 | 0 |
| 2026-09-09 | — | 0 | 2.0M | 2026-09-10 | 2026-10-14 | 45.81 | 0 |
| 2026-09-08 | — | 0 | 1.8M | 2026-09-09 | 2026-10-13 | 45.90 | 0 |
| 2026-09-04 | — | 0 | 1.6M | 2026-09-08 | 2026-10-09 | 45.94 | 0 |
| 2026-09-03 | — | -8,498 | 2.3M | 2026-09-04 | 2026-10-08 | 45.94 | 0 |
| 2026-09-02 | 8,498 | +8,498 | 2.5M | 2026-09-03 | 2026-10-07 | 45.89 | 389,973 |
| 2026-09-01 | — | 0 | 2.2M | 2026-09-02 | 2026-10-06 | 45.86 | 0 |
| 2026-08-31 | — | -2 | 2.0M | 2026-09-01 | 2026-10-05 | 46.17 | 0 |
| 2026-08-28 | 2 | +2 | 1.3M | 2026-08-31 | 2026-10-02 | 46.24 | 92 |
| 2026-08-27 | — | -43,029 | 1.2M | 2026-08-28 | 2026-10-01 | 46.37 | 0 |
| 2026-08-26 | 43,029 | +41,331 | 1.3M | 2026-08-27 | 2026-09-30 | 46.39 | 1,996,115 |
| 2026-08-25 | 1,698 | +1,616 | 1.4M | 2026-08-26 | 2026-09-29 | 46.44 | 78,855 |
| 2026-08-24 | 82 | -163 | 1.5M | 2026-08-25 | 2026-09-28 | 46.24 | 3,792 |
| 2026-08-21 | 245 | +245 | 1.5M | 2026-08-24 | 2026-09-25 | 46.16 | 11,309 |
| 2026-08-20 | — | -10,349 | 1.9M | 2026-08-21 | 2026-09-24 | 46.21 | 0 |
| 2026-08-19 | 10,349 | -7,562 | 1.5M | 2026-08-20 | 2026-09-23 | 46.37 | 479,883 |
| 2026-08-18 | 17,911 | +17,911 | 1.6M | 2026-08-19 | 2026-09-22 | 46.16 | 826,772 |
| 2026-08-17 | — | 0 | 1.8M | 2026-08-18 | 2026-09-21 | 46.13 | 0 |
| 2026-08-14 | — | -320 | 1.6M | 2026-08-17 | 2026-09-18 | 46.22 | 0 |
| 2026-08-13 | 320 | -1,784 | 1.6M | 2026-08-14 | 2026-09-17 | 46.32 | 14,822 |
| 2026-08-12 | 2,104 | +1,642 | 1.5M | 2026-08-13 | 2026-09-16 | 46.19 | 97,184 |
| 2026-08-11 | 462 | -10,440 | 1.6M | 2026-08-12 | 2026-09-15 | 46.16 | 21,326 |
| 2026-08-10 | 10,902 | -12,218 | 2.3M | 2026-08-11 | 2026-09-14 | 46.11 | 502,691 |
| 2026-08-07 | 23,120 | +23,120 | 2.2M | 2026-08-10 | 2026-09-11 | 46.27 | 1,069,762 |
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.