VNLA
Janus Henderson Short Duration Income ETFstockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
48.59USD-0.021%(-0.01)326,170
Pre-marketOct 2, 2026 8:44:30 AM EDT
48.70USD+0.206%(+0.10)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7,707.
VNLA Fails-to-Deliver (FTDs)
Fails-to-Deliver
VNLA Fails-to-Deliver
Page 1 / 10
| 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 | 551.5K | 2026-09-14 | 2026-10-16 | 48.77 | 0 |
| 2026-09-10 | — | -33,772 | 537.9K | 2026-09-11 | 2026-10-15 | 48.76 | 0 |
| 2026-09-09 | 33,772 | -1,396 | 296.4K | 2026-09-10 | 2026-10-14 | 48.80 | 1,648,074 |
| 2026-09-08 | 35,168 | +35,016 | 501.2K | 2026-09-09 | 2026-10-13 | 48.82 | 1,716,902 |
| 2026-09-04 | 152 | +152 | 315.0K | 2026-09-08 | 2026-10-09 | 48.80 | 7,418 |
| 2026-09-03 | — | -1 | 454.9K | 2026-09-04 | 2026-10-08 | 48.80 | 0 |
| 2026-09-02 | 1 | +1 | 318.1K | 2026-09-03 | 2026-10-07 | 48.78 | 49 |
| 2026-09-01 | — | -272 | 392.3K | 2026-09-02 | 2026-10-06 | 48.77 | 0 |
| 2026-08-31 | 272 | -22,059 | 302.8K | 2026-09-01 | 2026-10-05 | 48.78 | 13,268 |
| 2026-08-28 | 22,331 | +21,761 | 338.4K | 2026-08-31 | 2026-10-02 | 48.97 | 1,093,549 |
| 2026-08-27 | 570 | +570 | 282.4K | 2026-08-28 | 2026-10-01 | 48.97 | 27,913 |
| 2026-08-26 | — | -4 | 993.3K | 2026-08-27 | 2026-09-30 | 48.97 | 0 |
| 2026-08-25 | 4 | -4 | 375.8K | 2026-08-26 | 2026-09-29 | 48.98 | 196 |
| 2026-08-24 | 8 | +8 | 281.2K | 2026-08-25 | 2026-09-28 | 48.94 | 392 |
| 2026-08-21 | — | -1 | 227.0K | 2026-08-24 | 2026-09-25 | 48.96 | 0 |
| 2026-08-20 | 1 | -1,491 | 315.6K | 2026-08-21 | 2026-09-24 | 48.94 | 49 |
| 2026-08-19 | 1,492 | +1,492 | 349.4K | 2026-08-20 | 2026-09-23 | 48.93 | 73,004 |
| 2026-08-18 | — | -25 | 508.6K | 2026-08-19 | 2026-09-22 | 48.93 | 0 |
| 2026-08-17 | 25 | +13 | 311.3K | 2026-08-18 | 2026-09-21 | 48.92 | 1,223 |
| 2026-08-14 | 12 | -2,196 | 259.1K | 2026-08-17 | 2026-09-18 | 48.93 | 587 |
| 2026-08-13 | 2,208 | -36,916 | 372.8K | 2026-08-14 | 2026-09-17 | 48.92 | 108,015 |
| 2026-08-12 | 39,124 | +39,121 | 397.4K | 2026-08-13 | 2026-09-16 | 48.89 | 1,912,772 |
| 2026-08-11 | 3 | -43 | 473.7K | 2026-08-12 | 2026-09-15 | 48.88 | 147 |
| 2026-08-10 | 46 | -768 | 297.1K | 2026-08-11 | 2026-09-14 | 48.87 | 2,248 |
| 2026-08-07 | 814 | +3 | 522.8K | 2026-08-10 | 2026-09-11 | 48.89 | 39,796 |
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.
