ETF Portfolio Data Service

DTCC’s ETF Portfolio Data Service enhances users’ decision-making in the management of Exchange-Traded-Fund (ETF) portfolios with a consolidated, convenient and consistent feed of U.S.-listed ETFs.

DTCC’s ETF Portfolio Composition File includes more than 1,900 U.S.-listed ETFs, along with the portfolios’ constituents. To facilitate trend and performance analysis of standard portfolios, DTCC also offers the ETF Historical Portfolio Composition File. You can obtain the entire historical data file (from 11/1/2007 to the present), or have on-demand access to historical data in one-year increments. In addition, for timelier portfolio updates, DTCC offers the ETF PCF Near-Real-Time Supplemental file.

Documentation

DTCC Data Services: ETF Portfolio Data Service Historical File Specification AutoRoute 02262222

DTCC Data Services: ETF Portfolio Data Onboarding Guide

DTCC Data Services: Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions

DTCC Data Services: Exchange Traded Fund (ETF) Web User Guide

DTCC Data Services: ETF PCF 02261256 Sample Files

DTCC Data Services: ETF PCF Historical Sample File

DTCC Data Services: ETF Portfolio Composition File User Guide AutoRoute: 02261256

Video

Exchange Traded Funds Overview 2020 - Inside Your ETFs

DTCC Data Services: ETF Portfolio Data Service Historical File Specification AutoRoute 02262222

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DTCC Data Services: ETF PCF 02261256 Sample Files

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DTCC Data Services: ETF PCF Historical Sample File

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DTCC Data Services: ETF Portfolio Composition File User Guide AutoRoute: 02261256

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

DTCC Data Services: ETF Portfolio Data Onboarding Guide

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

DTCC Data Services: Exchange Traded Fund (ETF) Web User Guide

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

DTCC Data Services: Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.

Exchange Traded Funds Overview 2020 - Inside Your ETFs

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Nullam sit amet mauris ac purus imperdiet accumsan id sed nisi. Donec ut pulvinar arcu.
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