XigniteGlobalETFs Overview

DelayedGlobal U.S. Corporate Bond PricesETFs API

ThisThe Global ETFs API offers delayedan tradedextensive pricesdata collection for U.S.a corporatewide bondsrange of ETFs covering US, Canada, Europe, UK, and U.S. agency debt bonds as reported to FINRA TRACE.Asia. The TradeETFs Reportingdataset is made available and Compliancethoroughly Enginecurated (TRACE)by is the vehicle that facilitates the mandatory reporting of over the counter secondary market transactions in eligible fixed income securities. All broker/dealers who are FINRA member firms have an obligation to report transactions in corporate bonds to TRACE under an SEC approved set of rules.CFRA.

Key Features

• BondExpansive coverage of ETFs from all regions.
• Security identification usingby Symbol, CUSIP, ISINISIN, SEDOL, FIGI, Composite FIGI, CIK, and FINRAValoren Symbol(where supported).
• SupportFull Holdings data updated daily.
• Fund Flows history since inception for moreUS thanlisted 85,000ETFs.
• Granular bondsETF reportedcategorization based on FINRAETF’s asset class and geographical exposure.
• SupportETF’s forinvestment U.S. corporate bondsobjective and US agency bonds as reported on FINRAstrategy.
• PricesGranular fordefinition individualof bondsETF’s legal structure.
• Request one or formany data points and ETFs with a listsingle ofAPI bonds
• Daily and yearly open, high, low, close information
• Composite data including prices and calculation in one callcall.

Key Benefits

• Obtain delayed bond price information without requiring any additional data license
• Use a single easy-to-use API to obtain comprehensive, institutional quality corporate bond and agency bond traded prices
• Easily embed bond pricing information in your applications--including spreadsheets, websites, mobile apps and other corporate applications
• Dramatically reduce time to market for appsproducts that needrequire fixedETF income pricingfundamental data through an easy-to-use, cloud-based API.
• EliminateEasily theembed painsETF information in your applications - including spreadsheets, websites, mobile apps and complexityother ofapplications.
• Identify legacyinvestment fixedtrends.
• Empower incomeyour feedsusers bywith usingthematic cloudinvestment APIsideas.
• Quickly build ETF Screeners and ETF Comparison tools.
• Easily evaluate portfolio exposure to selected equities, regions, or industries.

Data Coverage At-A-Glance

• Asset Classes: Fixed Income including U.S. Corporate bonds including 144a bonds, convertible bonds and callable bonds, U.S. Agency Debt bonds
• Exchanges Covered: FINRA (Financial Industry Regulatory Authority)

• Timeliness: Delayed 4 hours (non fee-liable).

  Key Data Points

• Issue Identifiers: Name, symbol, ISIN, CUSIP, valoren

• Traded Price data: Last sale (reported traded price) price, date, time, size , daily open, high, low, close, yearly high, low, close

This API includes data that covers the following:
FINRA FINRA