NSCC ETF composition files

U

usfish

Hi,

I heard NSCC provides daily ETF composition files. Do those files include the excluded assets information of the ETFs?

Thanks.
 
The NSCC file is strictly the positions only with price and CUSIP. For things like swaps or money markets it is CUSIP only and units but no details.

If you can get the NSCC file the ETF issuer will probably let you pull their data from their ftp site.
 
Quote from WinstonTJ:

The NSCC file is strictly the positions only with price and CUSIP. For things like swaps or money markets it is CUSIP only and units but no details.

If you can get the NSCC file the ETF issuer will probably let you pull their data from their ftp site.
More...

Hi WinstonTJ. thanks for your reply. Do you know what's the best way of getting NSCC files? How much do they charge?
 
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