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JSI
Janus Henderson Securitized Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:50 PM EDT
49.94USD-0.120%(-0.06)87,586

JSI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 731 FTDs. The average number of FTDs per day for September 2026 is 579.

JSI Fails-to-Deliver (FTDs)

Fails-to-Deliver

JSI 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
2026-09-11731-1,145343.3K2026-09-142026-10-1650.3936,835
2026-09-101,876+585659.8K2026-09-112026-10-1550.4294,588
2026-09-091,291+1,29180.2K2026-09-102026-10-1450.7865,557
2026-09-08—-80892.9K2026-09-092026-10-1350.840
2026-09-04808+806111.5K2026-09-082026-10-0950.8541,087
2026-09-032+276.4K2026-09-042026-10-0850.83102
2026-09-02—-502106.8K2026-09-032026-10-0750.770
2026-09-01502+50296.7K2026-09-022026-10-0650.7125,456
2026-08-31—-37481.5K2026-09-012026-10-0550.810
2026-08-28374+37469.2K2026-08-312026-10-0251.1019,111
2026-08-27—-12171.3K2026-08-282026-10-0151.170
2026-08-26121-2,061116.2K2026-08-272026-09-3051.146,188
2026-08-252,182+9088.3K2026-08-262026-09-2951.18111,675
2026-08-242,092+2,066376.6K2026-08-252026-09-2851.06106,818
2026-08-2126-291111.4K2026-08-242026-09-2551.081,328
2026-08-20317-21112.2K2026-08-212026-09-2451.1216,205
2026-08-19338+338122.0K2026-08-202026-09-2351.2117,309
2026-08-18—082.7K2026-08-192026-09-2251.120
2026-08-17—-24137.0K2026-08-182026-09-2151.180
2026-08-1424+24145.6K2026-08-172026-09-1851.161,228
2026-08-13—-5,249178.4K2026-08-142026-09-1751.270
2026-08-125,249+4,953585.1K2026-08-132026-09-1651.24268,959
2026-08-11296-1,066100.1K2026-08-122026-09-1551.1315,134
2026-08-101,362+42478.1K2026-08-112026-09-1451.1369,639
2026-08-07938+93869.9K2026-08-102026-09-1151.2148,035
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