| as_of_date |
Date |
The date on which the holding and their weights correspond |
| name |
String |
The common name for the holding |
| ticker |
String |
The common exchange ticker for the holding |
| type |
String |
The type of instrument for this holding. Examples (Bond = 'BOND', Equity = 'EQUI', Options = 'OPTN') |
| composite_figi |
String |
DEPRECATED |
| share_class_figi |
String |
The OpenFIGI symbol for the holding |
| isin |
String |
International Securities Identification Number (ISIN) for the holding |
| ric |
String |
Reuters Instrument Code (RIC) for the holding |
| sedol |
String |
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) |