chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

JHCP
John Hancock Core Plus Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 2:30:38 PM EDT
23.76USD-0.252%(-0.06)44,847
23.75Bid23.79Ask0.04Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
23.78USD-0.168%(-0.04)

JHCP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 6,506 FTDs. The average number of FTDs per day for September 2026 is 3,546.

JHCP Fails-to-Deliver (FTDs)

Fails-to-Deliver

JHCP 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
2026-09-116,506+6,50629.6K2026-09-142026-10-1624.33158,291
2026-09-10—0104.4K2026-09-112026-10-1524.350
2026-09-09—-1,456170.9K2026-09-102026-10-1424.550
2026-09-081,456-5,420103.1K2026-09-092026-10-1324.5835,788
2026-09-046,876+1,47199.0K2026-09-082026-10-0924.63169,356
2026-09-035,405+4,28896.5K2026-09-042026-10-0824.68133,395
2026-09-021,117-5,267275.1K2026-09-032026-10-0724.6227,501
2026-09-016,384+2,21681.0K2026-09-022026-10-0624.58156,919
2026-08-314,168+1,79430.4K2026-09-012026-10-0524.68102,866
2026-08-282,374+2,37457.3K2026-08-312026-10-0224.6658,543
2026-08-27—-3,398101.5K2026-08-282026-10-0124.750
2026-08-263,398-443103.5K2026-08-272026-09-3024.8484,406
2026-08-253,841+111178.0K2026-08-262026-09-2924.9595,833
2026-08-243,730-30,81795.2K2026-08-252026-09-2824.7892,429
2026-08-2134,547-27,824158.0K2026-08-242026-09-2524.74854,693
2026-08-2062,371+50,378165.0K2026-08-212026-09-2424.841,549,296
2026-08-1911,993+7,252202.1K2026-08-202026-09-2324.91298,746
2026-08-184,741+4,741200.6K2026-08-192026-09-2224.77117,435
2026-08-17—-6,306169.6K2026-08-182026-09-2124.740
2026-08-146,306+2,652109.8K2026-08-172026-09-1824.82156,515
2026-08-133,654+3,11896.1K2026-08-142026-09-1724.8490,765
2026-08-12536+53677.2K2026-08-132026-09-1624.7913,287
2026-08-11—-2,275129.5K2026-08-122026-09-1524.770
2026-08-102,275-10,932269.6K2026-08-112026-09-1424.7756,352
2026-08-0713,207+5,104123.2K2026-08-102026-09-1124.83327,930
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