ETF Debt Holdings

GET

https://api.dataglade.com/equity/:symbol/etf_debt_holdings

GET

/equity/:symbol/etf_debt_holdings

$ curl https://api.dataglade.com/equity/symbol/etf_debt_holdings \
>      -H "Authorization: Bearer <token>"

1 {
2   "data": [
3     {
4       "holdingId": 128666697,
5       "issuerName": "Vita Capital VI Ltd",
6       "issuerTitle": "Vita Capital VI 2021-1 Class B",
7       "issuerCusip": "92846DAB2",
8       "maturityDate": "8-Jan-26",
9       "couponType": "Floating",
10       "annualizedRate": 8.4535,
11       "isDefault": false,
12       "areAnyInterestPayment": false,
13       "balance": 9482000,
14       "unit": "PA",
15       "currencyCode": "USD",
16       "currencyValue": 0.95,
17       "payoffProfile": "Long",
18       "assetCategory": "DBT",
19       "issuerType": "CORP",
20       "investmentCountry": "KY",
21       "isRestrictedSecurity": true,
22       "isAnyPortionInterestPaid": true,
23       "isConvertibleMandatory": true,
24       "isConvertibleContingent": true,
25       "exchangeRate": 1.1,
26       "percentage": 1.1
27     }
28   ],
29   "message": "message",
30   "info": {
31     "key": "value"
32   }
33 }

Authentication

AuthorizationBearer

Bearer authentication of the form Bearer <token>, where token is your auth token.

Path parameters

symbolstringRequired

Response

Successful Response

datalist of objects

messagestring

A message with the response status.

infomap from strings to any or string

Additional information or metadata about the response. Varies by response type.

Errors

422

Unprocessable Entity