ETF Portfolio Data Service File Delivery

ETF Portfolio Data Service files are delivered according to this schedule:

  • Daily ETF File: 10:00 PM ET
  • Supplemental ETF Files:
    • Near-Real Time: Upon receipt from 12:00 AM to 12:00 PM ET
    • Batch: 12:00 PM ET

Files are available through the following delivery channels:

  • Web interface for on-demand access
  • Over the Internet via SFTP