US ETF Object
{
"AgriculturalType": "Not Applicable",
"AsiaSubGroup": "Not Applicable",
"AssetClass": "Bonds",
"AssetClassNew": "",
"AverageMaturity": "Fund Holds All Maturity Ranges",
"BaseCurrency": "USD",
"BloombergSymbol": "AGGE:US",
"BondCurrencyDenomination": "USD",
"BondType": "Broad Market",
"BroaderIndexFamily": "Index IQ Index Family",
"BuildAmericaBonds": "No",
"CUSIP": "45409B487",
"ChinaListingLocation": "Not Applicable",
"CleanEnergyType": "Not Applicable",
"CommodityTypes": "Not Applicable",
"CompositeName": "IQ Enhanced Core Bond U.S. ETF",
"CompositeTicker": "AGGE",
"Continent": "North America",
"CreditQuality": "Investment Grade Only",
"CrossSectorTheme": "Not Applicable",
"CurrencyHedged": "No",
"CurrencyPair": "Not Applicable",
"DerivativesBased": "Not Primarily Derivatives Based",
"DevelopedEmerging": "Developed Market Funds",
"DistributionFees": "",
"DistributionFrequency": "",
"DividendType": "Not Applicable",
"DividendWeightingType": "Not Applicable",
"Domicile": "US",
"DynamicFuturesRoll": "",
"ETFDescription": "IQ Enhanced Core Bond U.S. ETF (AGGE) seeks investment results that track (before fees and expenses) the price and yield performance of the IQ Enhanced Core Bond U.S. Index (the Index ).",
"ETFPortfolioTurnover": "",
"ETFType": "US Bonds",
"ETFTypeSpecific": "Bonds - Broad Market",
"ETNIssuingBank": "",
"ETNMaturityDate": "",
"ETPStructureType": "ETF (Open end fund)",
"EconomicDevelopment": "",
"EnergyType": "Not Applicable",
"EuropeSubGroup": "Not Applicable",
"ExFinancials": "No",
"ExSP500": "No",
"ExTechnology": "No",
"ExchangeCode": "ARCX",
"ExchangeName": "NYSE Arca",
"FeeWaivers": "0.0005",
"FloatingRate": "No",
"FundFamily": "IQ Fixed Income Funds",
"FundListingDate": "",
"FundamentalWeightingType": "Momentum Weighted",
"GeographicExposure": "",
"GeographicExposureType": "",
"GovernmentBondTypes": "Not Applicable",
"GrossExpenseRatio": "",
"GrowthType": "Not Applicable",
"GrowthValueTilt": "Not Applicable",
"HedgeFundType": "Not Applicable",
"HighQuality": "",
"HoldsADRs": "Not Applicable",
"HoldsClosedEndFunds": "No",
"HoldsMLPs": "No",
"HoldsOnlyNYSEStocks": "Not Applicable",
"HoldsOnlyNasdaqStocks": "Not Applicable",
"HoldsPreferredStock": "No",
"ISIN": "US45409B4876",
"InceptionDate": "05/10/2016",
"IncludesShortExposure": "No",
"IndexFamily": "Not Applicable",
"IndexLinked": "Passive",
"IndexName": "IQ Enhanced Core Plus Bond U.S. Index",
"IndexProvider": "IndexIQ",
"IndexProviderCode": "INDEXIQDX",
"IndexTicker": "IQAGGET",
"IndexWeightingScheme": "Fundamental Weighted",
"Industry": "Not Applicable",
"IndustryGroup": "",
"IntradayNAVTicker": "AGGE.IV",
"InverseLeveraged": "Not Applicable",
"IssuingEntity": "",
"IssuingEntityCountryCode": "US",
"Laddered": "No",
"LatinAmericaSubGroup": "Not Applicable",
"LegalStructure": "ETF (Open end fund)",
"Level1": "",
"Level2": "",
"Level3": "",
"ListingCountryCode": "US",
"ListingCurrency": "USD",
"Livestock": "",
"ManagementFees": "0.0025",
"MarketCapRange": "Not Applicable",
"MarketCapWeightingType": "Not Applicable",
"MetalType": "Not Applicable",
"MortgageBondTypes": "Not Applicable",
"MunicipalBondRegion": "Not Applicable",
"MunicipalVRDO": "Not Applicable",
"NaturalResourcesType": "Not Applicable",
"NetExpenseRatio": "0.0034",
"OtherAssetTypes": "Not Applicable",
"OtherFundExpenses": "0.0014",
"OtherQuantModels": "Not Applicable",
"ParentIndex": "Not Applicable",
"PrimaryTickerBloomberg": "AGGE:US",
"QuantStrategiesType": "Not Applicable",
"RIC": "AGGE.P",
"RealEstate": "Not Applicable",
"RegionalGroup": "",
"RegisteredCountries": "",
"RegularDividendPayorType": "Not Applicable",
"ReplicationStructure": "",
"Sector": "Not Applicable",
"Sedol": "",
"Share_Class_FIGI": "BBG00CVW3Q89",
"SmartBetaType": "",
"SocialEnvironmentalType": "Not Applicable",
"SpecializedRegion": "Not Applicable",
"SpecificCountry": "US",
"SpecificMaturityYear": "Not Applicable",
"Sponsor": "Index IQ",
"SubIndustry": "Not Applicable",
"TargetDateMultiAssetType": "Not Applicable",
"UCITS": "No",
"USBondTaxStatus": "Taxable",
"USMarketCapCoverage": "N/A",
"USState": "Not Applicable",
"USorExUS": "Domestic",
"ValueType": "Not Applicable",
"ZeroCoupon": "No"
}
Listing API
This API returns the possible values taken by a query-able field in the US ETF Object. For example, querying the 'ExchangeCode' field will return a list of all exchange codes. The Filter API specifies which fields can be queried.
Request:
GET /api/v1.0/us/list?field=ExchangeCode
Response:
{
"data": [
"ARCX",
"XNAS",
"BATS"
],
"message": null,
"status": true
}
Filter API
This API returns all the fields in the US ETF Object for specified input values. The input values must be from one of the query-able fields specified below.
CompositeTicker
Sponsor
BloombergSymbol
LegalStructure
ExchangeName
ExchangeCode
AssetClass
ETFType
To get a list of the possible values for a query-able field, use the Listing API
Request:
GET /api/v1.0/us/filter?field=ExchangeCode&value=ARCX&count=100&offset=10
Response:
{
"data" : [List of US ETF objects],
"status" : true,
"message" : null
}
The default value for count is 100 and offset is 0.
The max value for count is 100.
Search API
The Search API does a simple text search on CompositeTicker, CompositeName and Sponsor fields.
Request:
GET /api/v1.0/us/search?kw=adviso
Response:
{
"data": [
{
"CompositeName": "AdvisorShares Dorsey Wright ADR ETF",
"CompositeTicker": "AADR",
"ISIN": "US00768Y2063",
"Sponsor": "Advisor Shares"
},
{
"CompositeName": "AdvisorShares Morgan Creek Global Tactical ETF",
"CompositeTicker": "GTAA",
"ISIN": "US00768Y8003",
"Sponsor": "Advisor Shares"
}
],
"message": null,
"status": true
}
If the keyword is less than 3 characters, the search will only function on CompositeTicker. For 3 or more characters, search will work on CompositeTickers, Sponsor, CompositeName.