JPIB
JPMorgan International Bond Opportunities ETF
stockNYSEETF
Market OpenOct 5, 2026 2:12:32 PM EDT
46.52USD+0.086%(+0.04)288,220
46.51Bid46.52Ask0.01SpreadOn 2026-09-14 there were 70 FTDs. The average number of FTDs per day for September 2026 is 8.
JPIB Fails-to-Deliver (FTDs)
Fails-to-Deliver
JPIB 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 | 70 | +70 | 183.2K | 2026-09-14 | 2026-10-16 | 47.10 | 3,297 |
| 2026-09-10 | — | 0 | 136.9K | 2026-09-11 | 2026-10-15 | 47.18 | 0 |
| 2026-09-09 | — | 0 | 155.2K | 2026-09-10 | 2026-10-14 | 47.48 | 0 |
| 2026-09-08 | — | 0 | 554.2K | 2026-09-09 | 2026-10-13 | 47.61 | 0 |
| 2026-09-04 | — | 0 | 227.1K | 2026-09-08 | 2026-10-09 | 47.63 | 0 |
| 2026-09-03 | — | 0 | 178.4K | 2026-09-04 | 2026-10-08 | 47.56 | 0 |
| 2026-09-02 | — | 0 | 188.8K | 2026-09-03 | 2026-10-07 | 47.48 | 0 |
| 2026-09-01 | — | 0 | 196.3K | 2026-09-02 | 2026-10-06 | 47.49 | 0 |
| 2026-08-31 | — | -85,109 | 157.6K | 2026-09-01 | 2026-10-05 | 47.76 | 0 |
| 2026-08-28 | 85,109 | +85,109 | 530.4K | 2026-08-31 | 2026-10-02 | 47.84 | 4,071,615 |
| 2026-08-27 | — | -3 | 139.3K | 2026-08-28 | 2026-10-01 | 47.92 | 0 |
| 2026-08-26 | 3 | +3 | 148.2K | 2026-08-27 | 2026-09-30 | 47.98 | 144 |
| 2026-08-25 | — | -266,340 | 154.5K | 2026-08-26 | 2026-09-29 | 48.05 | 0 |
| 2026-08-24 | 266,340 | +266,340 | 823.5K | 2026-08-25 | 2026-09-28 | 47.91 | 12,760,349 |
| 2026-08-21 | — | -414 | 110.0K | 2026-08-24 | 2026-09-25 | 47.86 | 0 |
| 2026-08-20 | 414 | +414 | 301.4K | 2026-08-21 | 2026-09-24 | 47.82 | 19,797 |
| 2026-08-19 | — | 0 | 164.6K | 2026-08-20 | 2026-09-23 | 47.91 | 0 |
| 2026-08-18 | — | -1,049 | 130.5K | 2026-08-19 | 2026-09-22 | 47.81 | 0 |
| 2026-08-17 | 1,049 | +955 | 97.4K | 2026-08-18 | 2026-09-21 | 47.87 | 50,216 |
| 2026-08-14 | 94 | +94 | 178.2K | 2026-08-17 | 2026-09-18 | 47.92 | 4,504 |
| 2026-08-13 | — | 0 | 85.3K | 2026-08-14 | 2026-09-17 | 47.98 | 0 |
| 2026-08-12 | — | -298 | 104.3K | 2026-08-13 | 2026-09-16 | 47.94 | 0 |
| 2026-08-11 | 298 | +298 | 223.8K | 2026-08-12 | 2026-09-15 | 47.91 | 14,277 |
| 2026-08-10 | — | 0 | 133.2K | 2026-08-11 | 2026-09-14 | 47.95 | 0 |
| 2026-08-07 | — | 0 | 178.9K | 2026-08-10 | 2026-09-11 | 48.03 | 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.