Funds
ETF and mutual-fund profiles and reported fund statistics: domicile, inception, expense ratio and assets under management, for mutual funds the net asset value, and for ETFs the benchmark index name, annual turnover and, for bond ETFs, duration, maturity, average coupon and price and yield to maturity. countries filters domicile. Mutual funds are included with plans that grant mutual-funds.read (Commercial and Scale): for other keys a mutual fund named by symbols or instrument_ids returns 403 mutual-funds-not-entitled, and a request without selectors, fund_type=mutual_fund included, leaves them out. Canadian mutual funds (FSRV) have prices and distributions but no profiles, holdings or allocations. Default order: id ascending. Omitting entity selectors returns the entitled universe; explicit unauthorized selectors return 403. Data is delivered from validated canonical batches; a connected dataset with nothing published for the key's markets yet returns 503. Access requires the operation capability on the API key.
/v1/funds- Required capability
- funds.read
- Data timing
- As published by the source
- Credits
- 50 credits per symbol; 500 credits without symbols (whole market).
Parameters
instrument_idsstringoptional · query- Filter by stable instrument IDs. IDs and symbols may not be combined.
symbolsstringoptional · query- Convenience lookup for exchange-listed instruments as MIC:TICKER or a bare ticker, which resolves to the exchange listing that ticker; resolves at symbol_at. The MIC and the ticker are case-insensitive, and two spellings of one listing (AAPL and XNAS:AAPL) count as a repeated value. A bare ticker that names no listing as written is also read in the common vendor spellings: with an exchange suffix (RY.TO, SHEL.L, VOD.LSE, BHP.AX), ^GSPC for INDEX:GSPC, and EURUSD=X or EURUSD for FOREX:EUR-USD. A ticker may contain a space (BAC PRL) but not start or end with one. A request in which no symbol resolves returns 404 symbol-not-resolved; otherwise each symbol that does not resolve, or resolves to a listing with no rows for the request (no-data), is an entry of meta.errors. IDs and symbols may not be combined.
symbol_atstringoptional · query- Resolve symbols as they were assigned at the end of this UTC date (YYYY-MM-DD); defaults to as_of. Only listings the security master holds resolve: it was built in September 2026 and records delistings from then on, so most issuers delisted earlier, such as TWTR or SIVB, resolve at no date. Only valid with symbols.
fund_typestringoptional · query- Fund type.
etfmutual_fund countriesstringoptional · query- ISO 3166-1 alpha-2 country codes.
effective_datestringoptional · query- Effective date, defaults to the UTC date of as_of. Returns the latest eligible snapshot on or before this date; response retains its actual snapshot date.
as_ofstringoptional · query- Knowledge cutoff as a UTC date (YYYY-MM-DD): the response reflects what was known by the end of that day. Defaults to now; cannot be in the future. A date from before the dataset's knowledge history returns 422 point-in-time-unavailable naming the earliest one, which GET /v1/datasets lists as earliest_as_of.
known_fromstringoptional · query- First UTC date (YYYY-MM-DD, inclusive) on which a revision became known.
known_tostringoptional · query- Last UTC date (YYYY-MM-DD, inclusive) on which a revision became known; on or after known_from.
orderstringoptional · query- Direction on id; ties use ID ascending.
Default:ascdescasc limitintegeroptional · query- Maximum records per page.Default:
100 cursorstringoptional · query- Opaque cursor, expires after one hour; binds filters, order, resolved as_of, account/key and entitlement. Repeat the original query unchanged.
formatstringoptional · query- Response format. csv returns the data rows with a header row, for spreadsheet functions such as IMPORTDATA; nested fields become dotted columns and lists one JSON array cell, the next page cursor is returned in X-Next-Cursor and meta.errors in X-Meta-Errors. A result without rows is the header row alone, listing the documented fields of a row. Default json, or csv when format is omitted and the Accept header ranks text/csv above JSON; a format the Accept header does not admit returns 406 not-acceptable.
jsoncsv
Response fields
Returns data as an array of records. All example values are illustrative.
idstring- Record identifier, stable across revisions.
instrument_idstring- Opaque stable public identifier; never an internal database key.
namestring- Fund name.
fund_typestring- Fund type.
etfmutual_fund domicilestring · null- domicile
inception_datestring · null- inception date
benchmark_instrument_idstring · null- Instrument ID of the benchmark index. Not yet linked: always null; benchmark_name names it.
benchmark_namestring · null- Index the fund tracks or measures itself against, as the fund names it. ETFs only, where reported; null for mutual funds.
expense_ratiostring · null- Dimensionless ratio; 0.05 means 5%.
turnover_ratiostring · null- Annual portfolio turnover, as a ratio; 0.0205 means 2.05% of holdings replaced in a year. ETFs only, where reported.
assets_under_managementobject- assets under management
net_asset_valueobject- Net asset value per share as the source reports it for a mutual fund; null for ETFs.
fixed_incomeobject · null- Portfolio statistics of a bond ETF as its sponsor reports them; null for an equity fund, a mutual fund, or a fund that reports none. A statistic the fund does not report is null.
observed_onstring- observed on
Response metadata
Responses include meta.timezone. Dataset responses include next_cursor; health and exports have their own metadata. Request tracing uses the X-Request-ID header.
When something goes wrong
An empty data: [] is a successful query with no matching records. Invalid symbols, permissions and malformed parameters produce an RFC 9457 problem with an actionable detail.
Plans
Requires funds.read. Access, recency and history depth come from the plan definitions the API enforces.
| Plan | Access | Recency | History |
|---|---|---|---|
| Free | Not included | — | — |
| Developer | Not included | — | — |
| Pro | Included | As published | 15 years |
| Commercial | Included | As published | Full history |
| Scale | Included | As published | Full history |
History is how far back a plan may request. How far records actually go for a symbol is history_from in dataset coverage. Nothing is real-time. Compare plans