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JHCB
John Hancock Corporate Bond ETF
stockNYSEETF

At CloseOct 2, 2026 10:31:39 AM EDT
20.13USD+0.650%(+0.13)3,318

JHCB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,615.

JHCB Fails-to-Deliver (FTDs)

Fails-to-Deliver

JHCB 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—-45320.9K2026-09-142026-10-1620.490
2026-09-10453+45331.7K2026-09-112026-10-1520.489,277
2026-09-09—-2,98913.3K2026-09-102026-10-1420.650
2026-09-082,989-4,99413.7K2026-09-092026-10-1320.6461,693
2026-09-047,983+1,94463.3K2026-09-082026-10-0920.66164,929
2026-09-036,039+2,4069.8K2026-09-042026-10-0820.67124,826
2026-09-023,633+3,63315.3K2026-09-032026-10-0720.6474,985
2026-09-01—-2,44228.3K2026-09-022026-10-0620.610
2026-08-312,442+1,14916.7K2026-09-012026-10-0520.7250,598
2026-08-281,293-3,07819.6K2026-08-312026-10-0220.7126,778
2026-08-274,371+1,70520.4K2026-08-282026-10-0120.7890,829
2026-08-262,666-17,91120.0K2026-08-272026-09-3020.8855,666
2026-08-2520,577-2,05831.9K2026-08-262026-09-2920.93430,677
2026-08-2422,635-1419.6K2026-08-252026-09-2820.82471,261
2026-08-2122,649+8,17914.9K2026-08-242026-09-2520.79470,873
2026-08-2014,470+3,80715.0K2026-08-212026-09-2420.79300,831
2026-08-1910,663+10,43016.7K2026-08-202026-09-2320.88222,643
2026-08-18233-20024.7K2026-08-192026-09-2220.774,839
2026-08-17433+28812.4K2026-08-182026-09-2120.788,998
2026-08-14145-3016.5K2026-08-172026-09-1820.833,020
2026-08-13446+44628.9K2026-08-142026-09-1720.899,317
2026-08-12—-20,52431.1K2026-08-132026-09-1620.820
2026-08-1120,524+20,524818.7K2026-08-122026-09-1520.78426,489
2026-08-10—011.3K2026-08-112026-09-1420.780
2026-08-07—-3518.5K2026-08-102026-09-1120.870
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