JSCP
JPMorgan Short Duration Core Plus ETFstockNYSEETF
At CloseOct 5, 2026 3:54:39 PM EDT
45.88USD-0.022%(-0.01)189,369
45.88Bid45.89Ask0.01SpreadOn 2026-09-14 there were 3,372 FTDs. The average number of FTDs per day for September 2026 is 2,705.
JSCP Fails-to-Deliver (FTDs)
Fails-to-Deliver
JSCP 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 | 3,372 | -7,028 | 271.4K | 2026-09-14 | 2026-10-16 | 46.37 | 156,360 |
| 2026-09-10 | 10,400 | +9,973 | 168.1K | 2026-09-11 | 2026-10-15 | 46.43 | 482,872 |
| 2026-09-09 | 427 | -1,161 | 130.3K | 2026-09-10 | 2026-10-14 | 46.61 | 19,902 |
| 2026-09-08 | 1,588 | -910 | 139.0K | 2026-09-09 | 2026-10-13 | 46.63 | 74,048 |
| 2026-09-04 | 2,498 | -655 | 156.0K | 2026-09-08 | 2026-10-09 | 46.64 | 116,507 |
| 2026-09-03 | 3,153 | +1,616 | 143.0K | 2026-09-04 | 2026-10-08 | 46.68 | 147,182 |
| 2026-09-02 | 1,537 | +1,378 | 130.9K | 2026-09-03 | 2026-10-07 | 46.64 | 71,686 |
| 2026-09-01 | 159 | -1,048 | 156.6K | 2026-09-02 | 2026-10-06 | 46.62 | 7,413 |
| 2026-08-31 | 1,207 | +623 | 84.0K | 2026-09-01 | 2026-10-05 | 46.86 | 56,560 |
| 2026-08-28 | 584 | +584 | 151.6K | 2026-08-31 | 2026-10-02 | 46.87 | 27,372 |
| 2026-08-27 | — | -4,652 | 212.2K | 2026-08-28 | 2026-10-01 | 46.98 | 0 |
| 2026-08-26 | 4,652 | +1,767 | 77.8K | 2026-08-27 | 2026-09-30 | 46.98 | 218,551 |
| 2026-08-25 | 2,885 | +1,146 | 119.4K | 2026-08-26 | 2026-09-29 | 47.00 | 135,595 |
| 2026-08-24 | 1,739 | +1,739 | 100.2K | 2026-08-25 | 2026-09-28 | 46.93 | 81,611 |
| 2026-08-21 | — | 0 | 600.5K | 2026-08-24 | 2026-09-25 | 46.91 | 0 |
| 2026-08-20 | — | -18,026 | 379.1K | 2026-08-21 | 2026-09-24 | 46.95 | 0 |
| 2026-08-19 | 18,026 | +11,977 | 192.1K | 2026-08-20 | 2026-09-23 | 47.00 | 847,222 |
| 2026-08-18 | 6,049 | +2,443 | 220.3K | 2026-08-19 | 2026-09-22 | 46.95 | 284,001 |
| 2026-08-17 | 3,606 | +3,606 | 186.3K | 2026-08-18 | 2026-09-21 | 46.95 | 169,302 |
| 2026-08-14 | — | -1,468 | 109.2K | 2026-08-17 | 2026-09-18 | 46.95 | 0 |
| 2026-08-13 | 1,468 | +103 | 129.4K | 2026-08-14 | 2026-09-17 | 46.98 | 68,967 |
| 2026-08-12 | 1,365 | -1,163 | 196.2K | 2026-08-13 | 2026-09-16 | 46.90 | 64,019 |
| 2026-08-11 | 2,528 | +2,475 | 211.1K | 2026-08-12 | 2026-09-15 | 46.85 | 118,437 |
| 2026-08-10 | 53 | +53 | 205.0K | 2026-08-11 | 2026-09-14 | 46.81 | 2,481 |
| 2026-08-07 | — | -1,259 | 178.5K | 2026-08-10 | 2026-09-11 | 46.89 | 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.