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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

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

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

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

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

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 Specification DTCC Data Services: ETF Portfolio Composition File Specification

This document is a file specification for the ETF Portfolio Service PCF and Near RealTime Supplemental File Autoroutes (02261256) and (02262335).

02 September 2020

 

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