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JPLD
JPMorgan Limited Duration Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:46 PM EDT
51.26USD+0.029%(+0.01)390,130

JPLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 45,652 FTDs. The average number of FTDs per day for September 2026 is 6,069.

JPLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

JPLD 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
2026-09-1145,652+45,273991.6K2026-09-142026-10-1651.612,356,100
2026-09-10379-7,320397.5K2026-09-112026-10-1551.5819,549
2026-09-097,699+7,699383.8K2026-09-102026-10-1451.72398,192
2026-09-08—-40407.4K2026-09-092026-10-1351.770
2026-09-0440-797369.4K2026-09-082026-10-0951.782,071
2026-09-03837+836322.1K2026-09-042026-10-0851.8043,357
2026-09-021-16400.9K2026-09-032026-10-0751.7652
2026-09-0117+17286.5K2026-09-022026-10-0651.74880
2026-08-31—0255.2K2026-09-012026-10-0551.990
2026-08-28—0352.9K2026-08-312026-10-0252.000
2026-08-27—-14,722261.3K2026-08-282026-10-0152.060
2026-08-2614,722+11,956284.0K2026-08-272026-09-3052.07766,575
2026-08-252,766+2,766278.5K2026-08-262026-09-2952.08144,053
2026-08-24—-1273.6K2026-08-252026-09-2852.010
2026-08-211+1283.3K2026-08-242026-09-2552.0452
2026-08-20—-42353.0K2026-08-212026-09-2452.060
2026-08-1942-521.2M2026-08-202026-09-2352.102,188
2026-08-1894-542314.2K2026-08-192026-09-2252.094,896
2026-08-17636+635251.5K2026-08-182026-09-2152.0733,117
2026-08-141+1224.2K2026-08-172026-09-1852.0652
2026-08-13—0282.1K2026-08-142026-09-1752.070
2026-08-12—-1320.2K2026-08-132026-09-1652.020
2026-08-111-1262.5K2026-08-122026-09-1551.9952
2026-08-102+2323.6K2026-08-112026-09-1451.96104
2026-08-07—-58225.4K2026-08-102026-09-1151.980
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