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DTCC’s ETF Portfolio Data offering 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.

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# Name Description Added On
1 ETF Portfolio Data Service Historical File Specification ETF Portfolio Data Service Historical File Specification
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To facilitate trend and performance analytis of the ETF market, DTCC provides a historical data set, available from November 2007 to the present. This document is a specificaiton for this data set.

01 March 2019
2 DTCC Data Services: ETF Portfolio Data Onboarding Guide DTCC Data Services: ETF Portfolio Data Onboarding Guide
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This file documents the steps to onboard to the ETF Portfolio Data Service.

01 March 2019
3 DTCC Data Services: Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions DTCC Data Services: Exchange Traded Funds (ETFs) Frequently Asked Questions and File Definitions
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This document answers frequently asked questions related to the ETF Portfolio Service Exchange Traded Funds (ETFs), and also provides file definitions.

12 November 2019
4 DTCC Data Services: ETF PCF 02261256 Sample Files
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Unzip and view these canned portfolio composition files (PCF) sample output date in a text editor with Word wrap turned off.

22 November 2019
5 DTCC Data Services: ETF PCF Historical Sample File
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This file contains sample data included in the ETF PCF historical file.

04 December 2019
6
DTCC Data Services: Exchange Traded Fund (ETF) Web User Guide DTCC Data Services: Exchange Traded Fund (ETF) Web User Guide
15 July 2020
7 DTCC Data Services: ETF Portfolio Composition File User Guide DTCC Data Services: ETF Portfolio Composition File User Guide
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This document includes a file specification and other information related to use of the ETF Portfolio Service PCF and Near RealTime Supplemental File Autoroutes (02261256) and (02262335).

23 April 2021

 

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