Bond Screener
Excel Add-in
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.
ETF & Mutual Funds API is an efficient format to obtain funds data. It provides:
- Descriptive ETF and Mutual Funds parameters API
- Daily ETF quotes
- ETF Holdings
- NAV of ETF and Mutual Funds
- ETF dividends
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.
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.
1. Risk Analysis. ETF & Mutual Funds 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. Market Analysis. ETF & Mutual Funds 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. Global Financial Reporting. A global financial institution uses the ETF & Mutual Funds 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. Institutional investors. ETF & Mutual Funds API is designed to meet the needs of institutional investors by providing a direct connection to a vast database of investments funds.
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.
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.
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.
