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JHMB
John Hancock Mortgage-Backed Securities ETF
stockNYSEETF

Market OpenOct 5, 2026 12:06:27 PM EDT
20.63USD-0.960%(-0.20)32,068
20.11Bid20.74Ask0.63Spread

JHMB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 569 FTDs. The average number of FTDs per day for September 2026 is 63.

JHMB Fails-to-Deliver (FTDs)

Fails-to-Deliver

JHMB 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
2026-09-11569+56915.8K2026-09-142026-10-1621.2512,091
2026-09-10—011.0K2026-09-112026-10-1521.290
2026-09-09—011.5K2026-09-102026-10-1421.430
2026-09-08—038.1K2026-09-092026-10-1321.470
2026-09-04—0119.8K2026-09-082026-10-0921.520
2026-09-03—052.6K2026-09-042026-10-0821.520
2026-09-02—019.1K2026-09-032026-10-0721.490
2026-09-01—025.5K2026-09-022026-10-0621.490
2026-08-31—-1,93026.8K2026-09-012026-10-0521.550
2026-08-281,930-66.6K2026-08-312026-10-0221.5841,649
2026-08-271,936-8222.8K2026-08-282026-10-0121.6441,895
2026-08-262,018+1,852102.8K2026-08-272026-09-3021.7543,892
2026-08-25166+1669.8K2026-08-262026-09-2921.793,617
2026-08-24—012.6K2026-08-252026-09-2821.690
2026-08-21—05.6K2026-08-242026-09-2521.670
2026-08-20—017.0K2026-08-212026-09-2421.690
2026-08-19—047.2K2026-08-202026-09-2321.760
2026-08-18—027.1K2026-08-192026-09-2221.660
2026-08-17—0139.9K2026-08-182026-09-2121.660
2026-08-14—024.4K2026-08-172026-09-1821.680
2026-08-13—031.2K2026-08-142026-09-1721.740
2026-08-12—013.3K2026-08-132026-09-1621.690
2026-08-11—-7127.0K2026-08-122026-09-1521.640
2026-08-1071-1,24034.4K2026-08-112026-09-1421.601,534
2026-08-071,311-2,1074.9K2026-08-102026-09-1121.7028,449
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