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JTNY
JPMorgan New York Tax Free Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 10:42:37 AM EDT
47.10USD+0.191%(+0.09)31,388
45.73Bid47.01Ask1.28Spread

JTNY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,446.

JTNY Fails-to-Deliver (FTDs)

Fails-to-Deliver

JTNY 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—037.6K2026-09-142026-10-1648.250
2026-09-10—079.7K2026-09-112026-10-1548.090
2026-09-09—-18924.3K2026-09-102026-10-1448.470
2026-09-08189-5,64233.8K2026-09-092026-10-1348.619,187
2026-09-045,831-2,5138.8K2026-09-082026-10-0948.70283,970
2026-09-038,344-3,12923.4K2026-09-042026-10-0848.59405,435
2026-09-0211,473+11,47327.9K2026-09-032026-10-0748.69558,620
2026-09-01—-5,18171.5K2026-09-022026-10-0648.660
2026-08-315,181+4,96222.4K2026-09-012026-10-0549.01253,921
2026-08-28219-42011.2K2026-08-312026-10-0249.1010,753
2026-08-27639+41316.2K2026-08-282026-10-0149.1631,413
2026-08-26226-5459.4K2026-08-272026-09-3049.2411,128
2026-08-25771+3023.7K2026-08-262026-09-2949.3038,010
2026-08-24469+7511.9K2026-08-252026-09-2849.2123,079
2026-08-21394+39424.3K2026-08-242026-09-2549.1719,373
2026-08-20—018.8K2026-08-212026-09-2449.220
2026-08-19—012.2K2026-08-202026-09-2349.280
2026-08-18—031.4K2026-08-192026-09-2249.220
2026-08-17—-50631.2K2026-08-182026-09-2149.290
2026-08-14506011.6K2026-08-172026-09-1849.4425,017
2026-08-13506+50614.6K2026-08-142026-09-1749.5325,062
2026-08-12—020.2K2026-08-132026-09-1649.480
2026-08-11—010.7K2026-08-122026-09-1549.510
2026-08-10—012.7K2026-08-112026-09-1449.530
2026-08-07—02.6K2026-08-102026-09-1149.430
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