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JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
stockNYSEETF

At CloseOct 2, 2026 11:26:00 AM EDT
50.69USD+0.128%(+0.06)1,351

JEMB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,124.

JEMB Fails-to-Deliver (FTDs)

Fails-to-Deliver

JEMB 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—-72,3422.4K2026-09-142026-10-1652.450
2026-09-1072,342+72,34295.9K2026-09-112026-10-1552.423,792,168
2026-09-09—05.5K2026-09-102026-10-1452.660
2026-09-08—095.2K2026-09-092026-10-1352.890
2026-09-04—01.9K2026-09-082026-10-0953.070
2026-09-03—06.4K2026-09-042026-10-0852.910
2026-09-02—03.4K2026-09-032026-10-0753.370
2026-09-01—-778191.0K2026-09-022026-10-0652.920
2026-08-31778-1347.7K2026-09-012026-10-0553.0741,288
2026-08-28912-10,077630.6K2026-08-312026-10-0253.1948,509
2026-08-2710,989+10,989128.5K2026-08-282026-10-0153.34586,153
2026-08-26—094.9K2026-08-272026-09-3053.490
2026-08-25—-63211.5K2026-08-262026-09-2953.530
2026-08-24632-172,29817.8K2026-08-252026-09-2853.4233,761
2026-08-21172,930+172,831284.4K2026-08-242026-09-2553.279,211,981
2026-08-2099-123,8118.6K2026-08-212026-09-2453.325,279
2026-08-19123,910+26,125194.4K2026-08-202026-09-2353.416,618,033
2026-08-1897,785+72,884185.6K2026-08-192026-09-2253.185,200,206
2026-08-1724,901-5,5446.3K2026-08-182026-09-2152.801,314,773
2026-08-1430,445+30,445105.5K2026-08-172026-09-1853.241,620,892
2026-08-13—02.1K2026-08-142026-09-1753.430
2026-08-12—-114,9965.3K2026-08-132026-09-1653.310
2026-08-11114,996+114,996199.6K2026-08-122026-09-1553.256,123,537
2026-08-10—02.7K2026-08-112026-09-1453.150
2026-08-07—01.3K2026-08-102026-09-1153.410
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