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JMHI
JPMorgan High Yield Municipal ETF
stockNYSEETF

Market OpenOct 5, 2026 2:26:57 PM EDT
46.75USD-0.106%(-0.05)149,085
46.51Bid47.13Ask0.62Spread

JMHI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,253 FTDs. The average number of FTDs per day for September 2026 is 4,610.

JMHI Fails-to-Deliver (FTDs)

Fails-to-Deliver

JMHI 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
2026-09-112,253+2,206228.3K2026-09-142026-10-1648.42109,090
2026-09-1047+4791.2K2026-09-112026-10-1548.092,260
2026-09-09—-4,22765.5K2026-09-102026-10-1448.610
2026-09-084,227+77336.4K2026-09-092026-10-1348.85206,489
2026-09-043,454-6,82336.7K2026-09-082026-10-0948.83168,659
2026-09-0310,277+4,32465.4K2026-09-042026-10-0848.83501,826
2026-09-025,953-3,28568.4K2026-09-032026-10-0748.97291,518
2026-09-019,238+3,201114.9K2026-09-022026-10-0648.99452,570
2026-08-316,037-62926.3K2026-09-012026-10-0549.37298,047
2026-08-286,666-46020.5K2026-08-312026-10-0249.49329,900
2026-08-277,126+3,48928.3K2026-08-282026-10-0149.53352,951
2026-08-263,637+1,30116.9K2026-08-272026-09-3049.55180,213
2026-08-252,336-10,51247.8K2026-08-262026-09-2949.64115,959
2026-08-2412,848+9,010125.7K2026-08-252026-09-2849.59637,132
2026-08-213,838-5,76317.2K2026-08-242026-09-2549.48189,904
2026-08-209,601-1,18919.1K2026-08-212026-09-2449.54475,634
2026-08-1910,790+2,96139.8K2026-08-202026-09-2349.62535,400
2026-08-187,829-4,47645.6K2026-08-192026-09-2249.38386,596
2026-08-1712,305+7,22530.1K2026-08-182026-09-2149.65610,943
2026-08-145,080+4,35320.8K2026-08-172026-09-1849.65252,222
2026-08-13727-66220.9K2026-08-142026-09-1749.8536,241
2026-08-121,389+50627.7K2026-08-132026-09-1649.7169,047
2026-08-11883+88314.7K2026-08-122026-09-1549.6443,832
2026-08-10—-1,36215.6K2026-08-112026-09-1449.600
2026-08-071,362-1,11215.6K2026-08-102026-09-1149.6667,637
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