Hint mode is switched on Switch off

ETF data API & data feeds

Mutual Funds & ETFs API is an application programming interface providing access to the detailed information about ETFs to developers, institutional investors, and other market participants. It allows direct connection to a comprehensive database containing data on the global ETF and Mutual Funds universe. This includes actively managed ETFs, mutual funds, and various asset classes such as small-cap and mid-cap stocks.

  • 900 000
    bonds
    • Descriptive parameters
    • Prospectuses
    • Coupon Payment Schedule
    • Defaults
    • Quotes
    • Auctions
    • Put/Call options
    • Covenants
  • 80 000
    stocks
    • Quotes
    • Dividends
    • Parameters
    • Capitalization
  • 100 000
    ETF/MF
    • Quotes
    • Portfolio structure
    • Parameters
    • Dividends
  • 70 000
    indices
    • Real Time currency pairs
    • FX market
    • Cbonds Indices
    • Money Market
    • Macroeconomic indicators
    • Commodities
    • Yield Curves and Spreads
  • 400
    pricing sources
    • London Stock Exchange
    • Frankfurt Stock Exchange
    • NYSE
    • NASDAQ
    • Shanghai FB
    • FINRA
    • EuroTLX
    • EURONEXT
    • Cbonds Estimation
  • 200
    countries
    • Europe
    • USA
    • Asia
    • South America
    • Africa
    • Middle East
    • Asia-Pasific countries
    • CIS

Available data blocks

  • Risk Assessment
  • Accounting for Financial Instruments
  • Portfolio Assessment
  • Big Data Analytics

Available data formats

Web service
SOAP +WDL
JSON
File uploads
Formats
Transfer methods
CSV
XML
XLSX
XLS
Email
FTP
http

By using Mutual Funds & ETF API, users can request and download data on basic fund information, descriptive information such as name, country, currency, benchmark, etc., ETFs or Mutual Funds holdings, trading results at various trading grounds, as well as dividend classes and net asset values. This API allows you to analyze the portfolios of different funds and avoid risks by making the right conclusions. The data contains classification of funds by investment object, information about opening and closing prices, as well as archive data. With this API, analyzing funds will be much easier and more reliable.

The API provides financial data in formats that can be integrated with different systems, guaranteeing an efficient supply of prices and other essential information for the financial market.

Key Features

  1. 1. Data Retrieval.

    Cbonds API is an efficient format to obtain funds data. It provides:

    - Descriptive ETF and Mutual Funds parameters API

    - Daily quotes API

    - ETF Holdings

  2. 2. File Uploads.

    File uploads allow to fully customize the table format. It is also important that uploads are used as a tool for providing large amounts of data. The provided files can be got in the following formats: CSV (various separators are supported), XLS and XLSX, XML.

  3. 3. Web-service.

    To effectively receive data through the web-service, software should be developed on the client side. You can connect with the web-service via http requests in WSDL+SOAP or JSON format. Web-service assumes simple queries (for data filtering and volume), the processing time of which is measured in milliseconds.

Example Use Cases

  1. 1. Risk Analysis. Mutual Funds & ETFs API provides detailed information about ETF and Mutual Fund data, including, benchmark, various fund identifiers, including information on assets and liabilities. This allows investors to create and manage portfolios effectively, analyzing potential risks and opportunities.

  2. 2. Market Analysis. Mutual Funds & ETFs API can be an indispensable trend analysis assistant. By classifying funds according to criteria such as investment object, trading platform, currency, you will be able to assess the main market trends and be aware of all trends in the global market.

  3. 3. Global Financial Reporting. A global financial institution uses the Cbonds API to create reports on exchanges worldwide. They retrieve general information and specific data sets using the API, including the name, country, currency, benchmark, opening and closing prices, etc.

  4. 4. Institutional investors. Cbonds API is designed to meet the needs of institutional investors by providing a direct connection to a vast database of Mutual Fund & ETF data.

FAQ

How can I access Mutual Funds & ETFs API?

Try pre-configured public test access or request an individual access to a limited list of instruments. Cbonds offers a free API for the funds data for a 2-week testing period or for a few instruments over an extended period.

What types of data does Mutual Funds & ETFs API provide?

The API provides the basic fund information, Mutual Funds & ETFs history prices, the asset structure of funds, list of trading floors on which a particular class of shares is traded, the date of commencement and termination of circulation, the ticker symbol, and the sign of the main exchange.

Is it possible to get API access for a private person?

Access to data can only be granted with a bilateral agreement that specifies the terms and obligations of use due to security concerns. We can only enter into such an agreement with a legal entity.

WHY CBONDS?

Over 20 years on the market

  • data history since 2000
  • 1,500 subscribers, including international banks and corporations
  • reputation as a reliable and flexible data provider

Global coverage

  • Regions: Russia and CIS, USA, Western and Eastern Europe, Asia, Latin America, Middle East, Africa, developed markets
  • Exchanges: Moscow Exchange, Frankfurt Stock Exchange, London Stock Exchange, FINRA, NYSE, NASDAQ, EuroTLX, EURONEXT, Cbonds Estimation and others

Convenience of data retrieval

  • Flexible cost of services depending on the required data set
  • Customized data integration with software from the largest Russian developers: Avancore, Gama, ARQA Technologies, Softwell

Contacts

+ 44 208 06 819 18 ext.3;
+ 31 657 81 88 12
Registration is required to get access.