JMTG
JPMorgan Mortgage-Backed Securities ETF
stockNYSEETF
Market OpenOct 5, 2026 10:07:14 AM EDT
48.12USD+0.073%(+0.03)169,991
47.88Bid48.14Ask0.26SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
48.08USD-0.021%(-0.01)
On 2026-09-14 there were 11 FTDs. The average number of FTDs per day for September 2026 is 336.
JMTG Fails-to-Deliver (FTDs)
Fails-to-Deliver
JMTG 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 | 11 | +11 | 286.7K | 2026-09-14 | 2026-10-16 | 49.18 | 541 |
| 2026-09-10 | — | -483 | 462.3K | 2026-09-11 | 2026-10-15 | 49.27 | 0 |
| 2026-09-09 | 483 | -1,248 | 348.6K | 2026-09-10 | 2026-10-14 | 49.57 | 23,942 |
| 2026-09-08 | 1,731 | +1,731 | 268.1K | 2026-09-09 | 2026-10-13 | 49.66 | 85,961 |
| 2026-09-04 | — | -64 | 302.1K | 2026-09-08 | 2026-10-09 | 49.74 | 0 |
| 2026-09-03 | 64 | +64 | 2.6M | 2026-09-04 | 2026-10-08 | 49.72 | 3,182 |
| 2026-09-02 | — | -731 | 436.7K | 2026-09-03 | 2026-10-07 | 49.60 | 0 |
| 2026-09-01 | 731 | +731 | 495.0K | 2026-09-02 | 2026-10-06 | 49.60 | 36,258 |
| 2026-08-31 | — | 0 | 347.2K | 2026-09-01 | 2026-10-05 | 49.95 | 0 |
| 2026-08-28 | — | 0 | 251.6K | 2026-08-31 | 2026-10-02 | 50.03 | 0 |
| 2026-08-27 | — | -2,030 | 312.7K | 2026-08-28 | 2026-10-01 | 50.17 | 0 |
| 2026-08-26 | 2,030 | +2,030 | 349.6K | 2026-08-27 | 2026-09-30 | 50.22 | 101,947 |
| 2026-08-25 | — | -7,673 | 497.4K | 2026-08-26 | 2026-09-29 | 50.32 | 0 |
| 2026-08-24 | 7,673 | +7,273 | 259.1K | 2026-08-25 | 2026-09-28 | 50.12 | 384,571 |
| 2026-08-21 | 400 | +400 | 515.5K | 2026-08-24 | 2026-09-25 | 50.08 | 20,032 |
| 2026-08-20 | — | 0 | 490.4K | 2026-08-21 | 2026-09-24 | 50.16 | 0 |
| 2026-08-19 | — | 0 | 285.5K | 2026-08-20 | 2026-09-23 | 50.30 | 0 |
| 2026-08-18 | — | 0 | 636.5K | 2026-08-19 | 2026-09-22 | 50.07 | 0 |
| 2026-08-17 | — | -158 | 233.5K | 2026-08-18 | 2026-09-21 | 50.07 | 0 |
| 2026-08-14 | 158 | -706 | 221.8K | 2026-08-17 | 2026-09-18 | 50.13 | 7,921 |
| 2026-08-13 | 864 | +864 | 215.7K | 2026-08-14 | 2026-09-17 | 50.20 | 43,373 |
| 2026-08-12 | — | 0 | 225.5K | 2026-08-13 | 2026-09-16 | 50.07 | 0 |
| 2026-08-11 | — | -1,101 | 299.1K | 2026-08-12 | 2026-09-15 | 50.06 | 0 |
| 2026-08-10 | 1,101 | -743 | 237.5K | 2026-08-11 | 2026-09-14 | 49.96 | 55,006 |
| 2026-08-07 | 1,844 | +827 | 250.4K | 2026-08-10 | 2026-09-11 | 50.12 | 92,421 |
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.