JMUB
JPMorgan Municipal ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
47.55USD-0.294%(-0.14)5,209,545
Pre-marketOct 2, 2026 9:29:30 AM EDT
47.92USD+0.482%(+0.23)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9,031.
JMUB Fails-to-Deliver (FTDs)
Fails-to-Deliver
JMUB 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 | — | -15,023 | 2.3M | 2026-09-14 | 2026-10-16 | 48.69 | 0 |
| 2026-09-10 | 15,023 | +7,941 | 1.9M | 2026-09-11 | 2026-10-15 | 48.46 | 728,015 |
| 2026-09-09 | 7,082 | +5,593 | 1.4M | 2026-09-10 | 2026-10-14 | 48.79 | 345,531 |
| 2026-09-08 | 1,489 | +1,489 | 1.7M | 2026-09-09 | 2026-10-13 | 49.03 | 73,006 |
| 2026-09-04 | — | 0 | 1.5M | 2026-09-08 | 2026-10-09 | 48.98 | 0 |
| 2026-09-03 | — | -23,471 | 1.8M | 2026-09-04 | 2026-10-08 | 48.94 | 0 |
| 2026-09-02 | 23,471 | +18,733 | 5.1M | 2026-09-03 | 2026-10-07 | 49.07 | 1,151,722 |
| 2026-09-01 | 4,738 | -24,741 | 1.7M | 2026-09-02 | 2026-10-06 | 49.16 | 232,920 |
| 2026-08-31 | 29,479 | +1,150 | 947.1K | 2026-09-01 | 2026-10-05 | 49.52 | 1,459,800 |
| 2026-08-28 | 28,329 | +28,032 | 775.7K | 2026-08-31 | 2026-10-02 | 49.60 | 1,405,118 |
| 2026-08-27 | 297 | -24,334 | 786.7K | 2026-08-28 | 2026-10-01 | 49.65 | 14,746 |
| 2026-08-26 | 24,631 | -2,341 | 546.7K | 2026-08-27 | 2026-09-30 | 49.70 | 1,224,161 |
| 2026-08-25 | 26,972 | +26,648 | 1.2M | 2026-08-26 | 2026-09-29 | 49.75 | 1,341,857 |
| 2026-08-24 | 324 | -27,142 | 1.1M | 2026-08-25 | 2026-09-28 | 49.65 | 16,087 |
| 2026-08-21 | 27,466 | -24,264 | 912.0K | 2026-08-24 | 2026-09-25 | 49.69 | 1,364,786 |
| 2026-08-20 | 51,730 | +32,713 | 620.5K | 2026-08-21 | 2026-09-24 | 49.73 | 2,572,533 |
| 2026-08-19 | 19,017 | -121,568 | 1.3M | 2026-08-20 | 2026-09-23 | 49.77 | 946,476 |
| 2026-08-18 | 140,585 | -1,526,984 | 1.2M | 2026-08-19 | 2026-09-22 | 49.69 | 6,985,669 |
| 2026-08-17 | 1,667,569 | -68,454 | 844.7K | 2026-08-18 | 2026-09-21 | 49.79 | 83,028,261 |
| 2026-08-14 | 1,736,023 | +1,576,535 | 6.2M | 2026-08-17 | 2026-09-18 | 49.93 | 86,679,628 |
| 2026-08-13 | 159,488 | +116,498 | 1.6M | 2026-08-14 | 2026-09-17 | 50.00 | 7,974,400 |
| 2026-08-12 | 42,990 | +30,350 | 938.4K | 2026-08-13 | 2026-09-16 | 49.92 | 2,146,061 |
| 2026-08-11 | 12,640 | +12,300 | 506.1K | 2026-08-12 | 2026-09-15 | 49.87 | 630,357 |
| 2026-08-10 | 340 | -3,424 | 755.0K | 2026-08-11 | 2026-09-14 | 49.82 | 16,939 |
| 2026-08-07 | 3,764 | -4,902 | 712.6K | 2026-08-10 | 2026-09-11 | 49.93 | 187,937 |
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.