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ETF & MUTUAL FUNDS MARKET DATA API & DATAFEED

Get the most comprehensive global financial data — fast, reliable, and ready to use

An ETF & Mutual Funds API is an application programming interface that provides access to comprehensive exchange-traded funds (ETF) and mutual funds data, including intraday and end-of-day prices, historical prices, fund performance indicators, holdings information, and corporate actions. The API is capable of delivering detailed information about ETFs and mutual funds, their trading activity, underlying assets, sector and geographic allocation, expense ratios, and related market indexes to investors and financial institutions. This API is a valuable tool for market participants who require accurate reference and pricing data for investment funds, enabling deeper portfolio analysis and more informed investment decisions. The API delivers financial data in formats that can be seamlessly integrated into various platforms and systems, ensuring an efficient and reliable flow of prices and other essential market information.

  • 1 000 000 bonds

    • Reference data
    • Prospectuses
    • Coupon Payment Schedule
    • Defaults
    • Quotes
    • Auctions
    • Put/Call options
    • Covenants
    More details
  • 100 000 stocks

    • EOD and Intraday Quotes
    • Dividends
    • Descriptive Parameters
    • Capitalization
    • Splits
    More details
  • 160 000 ETF/MF

    • EOD Quotes
    • Holdings
    • Descriptive Parameters
    • NAV and NAV per share
    More details
  • 100 000 indices

    • Cbonds Indices
    • FX market, EOD and Intraday
    • Interest rates
    • Macroeconomic indicators
    • Commodities
    • Yield Curves and Spreads
    More details
  • 400 pricing sources

    • Cbonds Estimation
    • London Stock Exchange
    • Frankfurt Stock Exchange
    • NYSE
    • NASDAQ
    • Shanghai FB
    • FINRA
    • EuroTLX
    • EURONEXT
    More details
  • 200 countries

    • Western Europe
    • USA
    • Asia
    • South America
    • Africa
    • Middle East
    • Asia-Pasific countries
    • Eastern Europe

Use cases

  • Risk assessment
  • Wealth management
  • Research and Analytics
  • Compliance and Reporting

Available data formats

  • Web service

    • SOAP +WDL
    • JSON
  • File uploads

    Formats

    • CSV
    • XML
    • XLSX
    • XLS

    Transfer methods

    • Email
    • FTP
    • http

WHY CBONDS?

  • Global coverage

    Data on financial instruments from 200 countries

  • Historical data since 2000

    Archive of quotations of bonds, Eurobonds, stocks, mutual funds, ETFs

  • Convenient format

    A wide range of data delivery formats, that can be customized to meet your specific needs

  • Flexible cost

    Pay only for the data you need. You can get access limited to the specific parameters you select

FAQ

  • What is Cbonds API, and how does it work?

    Cbonds API is a service that provides access to a wide range of financial data through a set of endpoints. Each endpoint corresponds to a specific category of data. By sending HTTP requests to these endpoints, you can retrieve structured data (usually in JSON format) that can be integrated into your systems for analysis, reporting, or other applications.
  • What data can be obtained through Cbonds API?

    Through Cbonds API, you can access a wide range of financial data, including key parameters for bonds, stocks, and funds, end-of-day quotes, information on splits and dividends, as well as indices and yield curves, among others. Detailed information about all available data can be found in the API catalog.
  • How can I access Cbonds API?

    To gain access to Cbonds API, you need to complete the application form on the API page. Our team will then review your request and set up test access based on your requirements. Additionally, we offer an API demo version, which is always available to everyone on our website.
  • Is it possible for a private individual to obtain API access?

    No, we work exclusively with companies, so it is not possible to provide API access to private individuals.
  • How can I integrate the Cbonds API into my projects?

    To integrate Cbonds API into your system, obtain an API credentials, review the documentation for available endpoints and parameters, send HTTP requests to retrieve data in JSON format, and connect the results to your analytics, reporting, or trading workflows. More detailed information is provided in the documentation, which can be found on our website.
  • Are there any limitations when using the Cbonds API?

    The maximum number of records returned in a single response (items in the items field) is 1,000. Additionally, each endpoint can be queried no more than 30 times per minute and no more than 10,000 times per day.
  • How often is the data updated?

    Key financial instrument data is updated 1 time per hour.
  • Can I retrieve historical data through Cbonds API?

    No, it is not possible to obtain historical quote data through the Cbonds API due to technical limitations. We have additional service where we provide you with historical bulk data - one-time download according to the agreed list of ISINs, also in the file format.
  • How long is Cbonds API trial period?

    The trial access is provided for a limited number of instruments (10–15 issues) and usually lasts for 2 weeks. In some cases, it may be extended for up to 1 month.
  • How the service fees are calculated?

    Our service fees depend on the volume of data and the scope of retransmission. To provide an accurate quotation, please complete the request form, and we will calculate the corresponding cost.
  • What should I do if I cannot find an instrument in the database?

    If you are unable to locate a specific instrument, please contact us by email [email protected]. We will add it to our database within 24 hours, in accordance with our SLA.
  • Does Cbonds API provide data on instruments from different countries and markets?

    Yes. Cbonds API offers financial data on instruments from a wide range of countries and markets worldwide, including both developed and emerging markets. You can access bonds, equities, funds, indices, and other datasets across multiple regions.
  • I am a student — how can I obtain access to Cbonds API?

    We can establish an agreement directly with your university to provide you with access under their institutional license.

Key Features

  1. 1. Data Retrieval.

    The ETF & Mutual Funds API provides efficient and structured access to comprehensive fund data, including:

    - Descriptive parameters for ETFs and mutual funds

    - Daily ETF pricing data

    - ETF holdings and portfolio composition

    - Net Asset Value (NAV) for ETFs and mutual funds

    - Dividend information

  2. 2. File Uploads.

    Flexible data delivery options allow full customization of table formats and efficient handling of large data volumes. Data can be obtained in the following formats: CSV (with various separators), XLS, XLSX, and XML.

  3. 3. Web-service.

    Efficient data delivery via web service requires client-side integration. The API can be accessed through HTTP requests using WSDL+SOAP or JSON formats. The service supports flexible queries for data filtering and volume, with response times measured in milliseconds.

Example Use Cases

  1. 1. Risk Analysis. The ETF & Mutual Funds API provides detailed fund-level data, including benchmarks, identifiers, and information on assets and liabilities. This enables investors to build and manage portfolios effectively while assessing risks and opportunities.

  2. 2. Market Analysis. The API serves as a powerful tool for trend analysis. By classifying funds based on criteria such as asset class, trading venue, and currency, users can identify market trends and gain insights into global investment dynamics.

  3. 3. Global Financial Reporting. Financial institutions use the ETF & Mutual Funds API to generate reports across global markets, retrieving both general information and detailed datasets, including fund name, domicile, currency, benchmark, and pricing data.

  4. 4. Institutional Investment Solutions. The ETF & Mutual Funds API is designed to meet the needs of institutional investors by providing direct access to a comprehensive and structured database of investment funds.

Registration is required to get access.