JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:02 PM EDT
37.74USD-0.040%(-0.01)4,565
37.72Bid37.79Ask0.07SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 144.
JPMB Fails-to-Deliver (FTDs)
Fails-to-Deliver
JPMB 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 | — | 0 | 6.2K | 2026-09-14 | 2026-10-16 | 39.06 | 0 |
| 2026-09-10 | — | 0 | 23.0K | 2026-09-11 | 2026-10-15 | 39.07 | 0 |
| 2026-09-09 | — | 0 | 11.5K | 2026-09-10 | 2026-10-14 | 39.37 | 0 |
| 2026-09-08 | — | 0 | 2.0K | 2026-09-09 | 2026-10-13 | 39.44 | 0 |
| 2026-09-04 | — | 0 | 30.9K | 2026-09-08 | 2026-10-09 | 39.49 | 0 |
| 2026-09-03 | — | -1,292 | 8.3K | 2026-09-04 | 2026-10-08 | 39.48 | 0 |
| 2026-09-02 | 1,292 | +1,292 | 5.3K | 2026-09-03 | 2026-10-07 | 39.37 | 50,866 |
| 2026-09-01 | — | 0 | 3.6K | 2026-09-02 | 2026-10-06 | 39.35 | 0 |
| 2026-08-31 | — | -295 | 4.1K | 2026-09-01 | 2026-10-05 | 39.60 | 0 |
| 2026-08-28 | 295 | +295 | 8.5K | 2026-08-31 | 2026-10-02 | 39.68 | 11,706 |
| 2026-08-27 | — | 0 | 27.4K | 2026-08-28 | 2026-10-01 | 39.77 | 0 |
| 2026-08-26 | — | 0 | 5.4K | 2026-08-27 | 2026-09-30 | 39.80 | 0 |
| 2026-08-25 | — | 0 | 4.4K | 2026-08-26 | 2026-09-29 | 39.82 | 0 |
| 2026-08-24 | — | -171 | 6.3K | 2026-08-25 | 2026-09-28 | 39.64 | 0 |
| 2026-08-21 | 171 | -235 | 4.9K | 2026-08-24 | 2026-09-25 | 39.58 | 6,768 |
| 2026-08-20 | 406 | +406 | 62.2K | 2026-08-21 | 2026-09-24 | 39.63 | 16,090 |
| 2026-08-19 | — | -30,363 | 300.8K | 2026-08-20 | 2026-09-23 | 39.79 | 0 |
| 2026-08-18 | 30,363 | +30,363 | 74.2K | 2026-08-19 | 2026-09-22 | 39.66 | 1,204,197 |
| 2026-08-17 | — | 0 | 2.4K | 2026-08-18 | 2026-09-21 | 39.65 | 0 |
| 2026-08-14 | — | -1 | 2.9K | 2026-08-17 | 2026-09-18 | 39.74 | 0 |
| 2026-08-13 | 1 | 0 | 2.5K | 2026-08-14 | 2026-09-17 | 39.83 | 40 |
| 2026-08-12 | 1 | -124,536 | 4.6K | 2026-08-13 | 2026-09-16 | 39.67 | 40 |
| 2026-08-11 | 124,537 | +149 | 2.7K | 2026-08-12 | 2026-09-15 | 39.60 | 4,931,665 |
| 2026-08-10 | 124,388 | -690 | 6.0K | 2026-08-11 | 2026-09-14 | 39.61 | 4,927,009 |
| 2026-08-07 | 125,078 | -145,636 | 3.4K | 2026-08-10 | 2026-09-11 | 39.73 | 4,969,349 |
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.