JLQD
Janus Henderson Corporate Bond ETF
stockNYSEETF
At CloseOct 2, 2026
38.90USD-0.032%(-0.01)61
After-hoursOct 2, 2026 4:10:30 PM EDT
38.90USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 95.
JLQD Fails-to-Deliver (FTDs)
Fails-to-Deliver
JLQD 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 | — | 0 | 28 | 2026-09-14 | 2026-10-16 | 39.80 | 0 |
| 2026-09-10 | — | -13 | 3.0K | 2026-09-11 | 2026-10-15 | 39.85 | 0 |
| 2026-09-09 | 13 | -2 | 34 | 2026-09-10 | 2026-10-14 | 40.08 | 521 |
| 2026-09-08 | 15 | +15 | 374 | 2026-09-09 | 2026-10-13 | 40.13 | 602 |
| 2026-09-04 | — | 0 | 1.1K | 2026-09-08 | 2026-10-09 | 40.19 | 0 |
| 2026-09-03 | — | -53 | 1.6K | 2026-09-04 | 2026-10-08 | 40.17 | 0 |
| 2026-09-02 | 53 | -458 | 1.0K | 2026-09-03 | 2026-10-07 | 40.12 | 2,126 |
| 2026-09-01 | 511 | +249 | 452 | 2026-09-02 | 2026-10-06 | 40.11 | 20,496 |
| 2026-08-31 | 262 | +49 | 136 | 2026-09-01 | 2026-10-05 | 40.26 | 10,548 |
| 2026-08-28 | 213 | -364 | 1.5K | 2026-08-31 | 2026-10-02 | 40.49 | 8,624 |
| 2026-08-27 | 577 | +25 | 110 | 2026-08-28 | 2026-10-01 | 40.60 | 23,426 |
| 2026-08-26 | 552 | +19 | 33 | 2026-08-27 | 2026-09-30 | 40.61 | 22,417 |
| 2026-08-25 | 533 | +173 | 559 | 2026-08-26 | 2026-09-29 | 40.61 | 21,645 |
| 2026-08-24 | 360 | +14 | 43 | 2026-08-25 | 2026-09-28 | 40.44 | 14,558 |
| 2026-08-21 | 346 | -197 | 268 | 2026-08-24 | 2026-09-25 | 40.41 | 13,982 |
| 2026-08-20 | 543 | +543 | 2.7K | 2026-08-21 | 2026-09-24 | 40.43 | 21,953 |
| 2026-08-19 | — | 0 | 17 | 2026-08-20 | 2026-09-23 | 40.51 | 0 |
| 2026-08-18 | — | -697 | 152 | 2026-08-19 | 2026-09-22 | 40.34 | 0 |
| 2026-08-17 | 697 | 0 | 264 | 2026-08-18 | 2026-09-21 | 40.35 | 28,124 |
| 2026-08-14 | 697 | 0 | 110 | 2026-08-17 | 2026-09-18 | 40.51 | 28,235 |
| 2026-08-13 | 697 | +697 | 713 | 2026-08-14 | 2026-09-17 | 40.54 | 28,256 |
| 2026-08-12 | — | 0 | 15 | 2026-08-13 | 2026-09-16 | 40.46 | 0 |
| 2026-08-11 | — | 0 | 1.5K | 2026-08-12 | 2026-09-15 | 40.42 | 0 |
| 2026-08-10 | — | 0 | 534 | 2026-08-11 | 2026-09-14 | 40.42 | 0 |
| 2026-08-07 | — | 0 | 607 | 2026-08-10 | 2026-09-11 | 40.54 | 0 |
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.