ETFHolding.md

ETFHolding

Properties

Name	Type	Description
as_of_date	date	The date on which the holding and their weights correspond
name	str	The common name for the holding
ticker	str	The common exchange ticker for the holding
type	str	The type of instrument for this holding. Examples (Bond = 'BOND', Equity = 'EQUI', Options = 'OPTN')
composite_figi	str	DEPRECATED
share_class_figi	str	The OpenFIGI symbol for the holding
isin	str	International Securities Identification Number (ISIN) for the holding
ric	str	Reuters Instrument Code (RIC) for the holding
sedol	str	Stock Exchange Daily Official List (SEDOL) for the holding
face	float	Face value of the debt security, if available
coupon	float	Coupon rate of the debt security, if available
market_value_held	float	The market value of this holding in the ETF as of the `as_of_date`
notional_value	float	Notional value of derivatives contracts held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN)
maturity	date	Maturity date for the debt security, if available
quantity_held	float	Number of units of the security held if available
weighting	float	Fraction of the funds market value held
quantity_units	float	The unit of the `quanity_held` field. Examples ('oz', 'shares', 'contracts')
quantity_per_share	float	Number of units of the security held per units of shares outstanding of the Exchange Traded Fund (ETF), if available
contract_expiry_date	date	Expiry date for the futures contract held in the Exchange Traded Fund (ETF) or Exchange Traded Note (ETN)