{ "openapi": "3.1.0", "info": { "title": "etffin API Reference", "version": "0.1.0", "description": "ETF issuers source API for bluedoor Financial Data.\nIssuer-direct ETF holdings and performance coverage, especially iShares product-data routes.\nCoverage: Fund catalog; ETF holdings; Fund profile; Fund performance.\nGenerated from the live source contract and representative live API responses on 2026-06-07T01:30:59.456Z." }, "servers": [ { "url": "https://api.etffin.bluedoor.sh", "description": "etffin source API" } ], "externalDocs": { "description": "ETF issuers source API docs", "url": "https://bluedoor.sh/apis/financial-data/sources/etffin" }, "tags": [ { "name": "Funds" } ], "paths": { "/v1/funds": { "get": { "summary": "List", "security": [ {}, { "ContactEmail": [] }, { "BearerAuth": [] }, { "EtffinApiKey": [] } ], "operationId": "etffin_get_funds", "description": "Returns list with source-native fund identifiers, holdings, profile, or performance fields.", "tags": [ "Funds" ], "x-source-api": "etffin", "x-source-name": "ETF issuers", "x-source-upstream": "ishares.com, vanguard.com, invesco.com", "parameters": [ { "name": "x-etffin-contact", "in": "header", "required": false, "schema": { "type": "string", "format": "email" }, "description": "Optional contact email for higher public rate limits and support diagnostics." }, { "name": "authorization", "in": "header", "required": false, "schema": { "type": "string", "example": "Bearer " }, "description": "Optional API-key authorization for higher-volume access tiers." } ], "responses": { "200": { "description": "Successful response.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/etffin_get_fundsResponse" }, "examples": { "live": { "summary": "Live response", "value": { "meta": { "route": "funds", "generated_at": "2026-06-07T01:33:25.376Z" }, "data": [ { "asset_class": "equity", "components": { "header": "1467271812594", "holdings": "1467271812596", "performance": "1467271812595", "workbook": "1521942788811" }, "country": "US", "issuer": "iShares / BlackRock", "name": "iShares Core S&P 500 ETF", "product_id": "239726", "provider": "ishares", "slug": "ishares-core-sp-500-etf", "ticker": "IVV" }, { "asset_class": "equity", "country": "US", "issuer": "Invesco", "locale": "en_US", "name": "Invesco QQQ Trust", "provider": "invesco", "ticker": "QQQ" }, { "asset_class": "equity", "country": "US", "fund_id": "0968", "issuer": "Vanguard", "name": "Vanguard S&P 500 ETF", "provider": "vanguard", "ticker": "VOO" } ] } } } } } }, "400": { "description": "Bad request. A required parameter is missing, malformed, or outside the supported range.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 400 error", "value": { "ok": false, "error": { "code": "bad_request", "message": "Required query parameter is missing or invalid." } } } } } } }, "401": { "description": "Unauthorized. API-key authenticated tiers use an Authorization bearer token.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 401 error", "value": { "ok": false, "error": { "code": "unauthorized", "message": "A valid API key is required for this tier." } } } } } } }, "404": { "description": "Not found. The requested route, resource, or symbol could not be resolved.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 404 error", "value": { "ok": false, "error": { "code": "not_found", "message": "The requested resource was not found." } } } } } } }, "405": { "description": "Method not allowed. Source API routes are documented as HTTP GET unless otherwise specified.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 405 error", "value": { "ok": false, "error": { "code": "method_not_allowed", "message": "This route does not support the requested HTTP method." } } } } } } }, "429": { "description": "Rate limited. Retry after the limit reset or include the documented contact/API-key headers.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 429 error", "value": { "ok": false, "error": { "code": "rate_limited", "message": "Too many requests. Retry after the rate-limit reset." } } } } } } }, "502": { "description": "Upstream source error. The source service rejected or failed the upstream request.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 502 error", "value": { "ok": false, "error": { "code": "upstream_error", "message": "The upstream source returned an error." } } } } } } }, "503": { "description": "Service unavailable. The source API or an upstream dependency is temporarily unavailable.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 503 error", "value": { "ok": false, "error": { "code": "service_unavailable", "message": "The service is temporarily unavailable." } } } } } } }, "504": { "description": "Upstream timeout. The upstream source did not return within the source API timeout window.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 504 error", "value": { "ok": false, "error": { "code": "upstream_timeout", "message": "The upstream source timed out." } } } } } } } }, "x-docs-example-url": "https://api.etffin.bluedoor.sh/v1/funds", "x-docs-example-status": 200, "x-docs-captured-at": "2026-06-07T01:33:25.385Z" } }, "/v1/funds/{ticker}/holdings": { "get": { "summary": "Holdings", "security": [ {}, { "ContactEmail": [] }, { "BearerAuth": [] }, { "EtffinApiKey": [] } ], "operationId": "etffin_get_funds_ticker_holdings", "description": "Returns holdings with source-native fund identifiers, holdings, profile, or performance fields.", "tags": [ "Funds" ], "x-source-api": "etffin", "x-source-name": "ETF issuers", "x-source-upstream": "ishares.com, vanguard.com, invesco.com", "parameters": [ { "name": "ticker", "in": "path", "required": true, "schema": { "type": "string" }, "description": "Path parameter `ticker`." }, { "name": "x-etffin-contact", "in": "header", "required": false, "schema": { "type": "string", "format": "email" }, "description": "Optional contact email for higher public rate limits and support diagnostics." }, { "name": "authorization", "in": "header", "required": false, "schema": { "type": "string", "example": "Bearer " }, "description": "Optional API-key authorization for higher-volume access tiers." } ], "responses": { "200": { "description": "Successful response.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/etffin_get_funds_ticker_holdingsResponse" }, "examples": { "live": { "summary": "Live response", "value": { "meta": { "provider": "ishares", "issuer": "iShares / BlackRock", "ticker": "IVV", "endpoint": "ishares.holdings.csv", "family": "holdings", "route": "holdings", "cache": "miss", "generated_at": "2026-06-07T01:03:56.266Z", "server_transport_blocked": false, "status": "ok", "upstream_status": 200, "upstream_elapsed_ms": 327, "content_type": "application/json" }, "data": { "fund": { "asset_class": "equity", "components": { "header": "1467271812594", "holdings": "1467271812596", "performance": "1467271812595", "workbook": "1521942788811" }, "country": "US", "issuer": "iShares / BlackRock", "name": "iShares Core S&P 500 ETF", "product_id": "239726", "provider": "ishares", "slug": "ishares-core-sp-500-etf", "ticker": "IVV" }, "provider": "ishares", "endpoint": "ishares.holdings.csv", "as_of": "Jun 04, 2026", "holdings": [ { "ticker": "NVDA", "name": "NVIDIA CORP", "sector": "Information Technology", "asset_class": "Equity", "market_value": 69736623957.26, "weight": 8.15241, "quantity": 318927211, "price": 218.66, "location": "United States", "exchange": "NASDAQ", "currency": "USD", "cusip": "67066G104", "isin": "US67066G1040", "sedol": "2379504" }, { "ticker": "AAPL", "name": "APPLE INC", "sector": "Information Technology", "asset_class": "Equity", "market_value": 59968964134.96, "weight": 7.01054, "quantity": 192683752, "price": 311.23, "location": "United States", "exchange": "NASDAQ", "currency": "USD", "cusip": "037833100", "isin": "US0378331005", "sedol": "2046251" }, { "ticker": "MSFT", "name": "MICROSOFT CORP", "sector": "Information Technology", "asset_class": "Equity", "market_value": 41716996207.6, "weight": 4.87684, "quantity": 97458232, "price": 428.05, "location": "United States", "exchange": "NASDAQ", "currency": "USD", "cusip": "594918104", "isin": "US5949181045", "sedol": "2588173" } ], "total_holdings": 508 } } } } } } }, "400": { "description": "Bad request. A required parameter is missing, malformed, or outside the supported range.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 400 error", "value": { "ok": false, "error": { "code": "bad_request", "message": "Required query parameter is missing or invalid." } } } } } } }, "401": { "description": "Unauthorized. API-key authenticated tiers use an Authorization bearer token.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 401 error", "value": { "ok": false, "error": { "code": "unauthorized", "message": "A valid API key is required for this tier." } } } } } } }, "404": { "description": "Not found. The requested route, resource, or symbol could not be resolved.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 404 error", "value": { "ok": false, "error": { "code": "not_found", "message": "The requested resource was not found." } } } } } } }, "405": { "description": "Method not allowed. Source API routes are documented as HTTP GET unless otherwise specified.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 405 error", "value": { "ok": false, "error": { "code": "method_not_allowed", "message": "This route does not support the requested HTTP method." } } } } } } }, "429": { "description": "Rate limited. Retry after the limit reset or include the documented contact/API-key headers.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 429 error", "value": { "ok": false, "error": { "code": "rate_limited", "message": "Too many requests. Retry after the rate-limit reset." } } } } } } }, "502": { "description": "Upstream source error. The source service rejected or failed the upstream request.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 502 error", "value": { "ok": false, "error": { "code": "upstream_error", "message": "The upstream source returned an error." } } } } } } }, "503": { "description": "Service unavailable. The source API or an upstream dependency is temporarily unavailable.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 503 error", "value": { "ok": false, "error": { "code": "service_unavailable", "message": "The service is temporarily unavailable." } } } } } } }, "504": { "description": "Upstream timeout. The upstream source did not return within the source API timeout window.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 504 error", "value": { "ok": false, "error": { "code": "upstream_timeout", "message": "The upstream source timed out." } } } } } } } }, "x-docs-example-url": "https://api.etffin.bluedoor.sh/v1/funds/IVV/holdings", "x-docs-example-status": 200, "x-docs-captured-at": "2026-06-07T01:33:25.719Z" } }, "/v1/funds/{ticker}/performance": { "get": { "summary": "Performance", "security": [ {}, { "ContactEmail": [] }, { "BearerAuth": [] }, { "EtffinApiKey": [] } ], "operationId": "etffin_get_funds_ticker_performance", "description": "Returns performance with source-native fund identifiers, holdings, profile, or performance fields.", "tags": [ "Funds" ], "x-source-api": "etffin", "x-source-name": "ETF issuers", "x-source-upstream": "ishares.com, vanguard.com, invesco.com", "parameters": [ { "name": "ticker", "in": "path", "required": true, "schema": { "type": "string" }, "description": "Path parameter `ticker`." }, { "name": "x-etffin-contact", "in": "header", "required": false, "schema": { "type": "string", "format": "email" }, "description": "Optional contact email for higher public rate limits and support diagnostics." }, { "name": "authorization", "in": "header", "required": false, "schema": { "type": "string", "example": "Bearer " }, "description": "Optional API-key authorization for higher-volume access tiers." } ], "responses": { "200": { "description": "Successful response.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/etffin_get_funds_ticker_performanceResponse" }, "examples": { "live": { "summary": "Live response", "value": { "meta": { "provider": "vanguard", "issuer": "Vanguard", "ticker": "VOO", "endpoint": "vanguard.performance", "family": "performance", "route": "performance", "cache": "miss", "generated_at": "2026-06-07T01:03:56.719Z", "server_transport_blocked": false, "status": "ok", "upstream_status": 200, "upstream_elapsed_ms": 68, "content_type": "application/json; charset=utf-8" }, "data": { "fund": { "asset_class": "equity", "country": "US", "fund_id": "0968", "issuer": "Vanguard", "name": "Vanguard S&P 500 ETF", "provider": "vanguard", "ticker": "VOO" }, "provider": "vanguard", "endpoint": "vanguard.performance", "as_of": "2026-06-05T00:00:00-04:00", "provider_payload": { "YTD": { "asOfDate": "2026-06-05T00:00:00-04:00", "regular": "8.42", "marketPrice": "8.46" }, "recentInvestmentRtn": { "asOfDate": "2026-05-31T00:00:00-04:00", "shortName": "S&P 500 ETF ", "benchmarkShortName": "S&P 500 Index ", "fundReturn": { "asOfDate": "2026-05-31T00:00:00-04:00", "id": "0968", "name": "S&P 500 ETF ", "calendarYTDPct": "11.25", "prevMonthPct": "5.26", "threeMonthPct": "10.51", "oneYrPct": "29.74", "threeYrPct": "23.57", "fiveYrPct": "14.11", "tenYrPct": "15.61", "isLastMonthEndPerformanceDataAvailable": false }, "marketPriceFundReturn": { "asOfDate": "2026-05-31T00:00:00-04:00", "id": "0968", "name": "S&P 500 ETF ", "calendarYTDPct": "11.26", "prevMonthPct": "5.28", "threeMonthPct": "10.57", "oneYrPct": "29.92", "threeYrPct": "23.57", "fiveYrPct": "14.11", "tenYrPct": "15.61", "isLastMonthEndPerformanceDataAvailable": false }, "benchmarkReturn": { "asOfDate": "2026-05-31T00:00:00-04:00", "id": "15", "name": "S&P 500 Index ", "calendarYTDPct": "11.27", "prevMonthPct": "5.26", "threeMonthPct": "10.52", "oneYrPct": "29.78", "threeYrPct": "23.61", "fiveYrPct": "14.15", "tenYrPct": "15.65", "sinceInceptionPct": "15.22", "isLastMonthEndPerformanceDataAvailable": true } }, "monthEndAvgAnnualRtn": { "sinceInceptionAsOfDate": "2010-09-07T00:00:00-04:00", "asOfDate": "2026-05-31T00:00:00-04:00", "shortName": "S&P 500 ETF ", "benchmarkShortName": "S&P 500 Index ", "fundReturn": { "asOfDate": "2026-05-31T00:00:00-04:00", "id": "0968", "name": "S&P 500 ETF ", "calendarYTDPct": "11.25", "prevMonthPct": "5.26", "threeMonthPct": "10.51", "oneYrPct": "29.74", "threeYrPct": "23.57", "fiveYrPct": "14.11", "tenYrPct": "15.61", "sinceInceptionPct": "15.18", "isLastMonthEndPerformanceDataAvailable": false }, "marketPriceFundReturn": { "asOfDate": "2026-05-31T00:00:00-04:00", "id": "0968", "name": "S&P 500 ETF ", "calendarYTDPct": "11.26", "prevMonthPct": "5.28", "threeMonthPct": "10.57", "oneYrPct": "29.92", "threeYrPct": "23.57", "fiveYrPct": "14.11", "tenYrPct": "15.61", "sinceInceptionPct": "15.18", "isLastMonthEndPerformanceDataAvailable": false }, "benchmarkReturn": { "asOfDate": "2026-05-31T00:00:00-04:00", "id": "15", "name": "S&P 500 Index ", "calendarYTDPct": "11.27", "prevMonthPct": "5.26", "threeMonthPct": "10.52", "oneYrPct": "29.78", "threeYrPct": "23.61", "fiveYrPct": "14.15", "tenYrPct": "15.65", "sinceInceptionPct": "15.22", "isLastMonthEndPerformanceDataAvailable": true } }, "quarterEndAvgAnnualRtn": { "sinceInceptionAsOfDate": "2010-09-07T00:00:00-04:00", "asOfDate": "2026-03-31T00:00:00-04:00", "shortName": "S&P 500 ETF ", "benchmarkShortName": "S&P 500 Index ", "fundReturn": { "asOfDate": "2026-03-31T00:00:00-04:00", "id": "0968", "name": "S&P 500 ETF ", "calendarYTDPct": "-4.34", "prevMonthPct": "-4.98", "threeMonthPct": "-4.34", "oneYrPct": "17.77", "threeYrPct": "18.28", "fiveYrPct": "12.02", "tenYrPct": "14.12", "sinceInceptionPct": "14.24", "isLastMonthEndPerformanceDataAvailable": false }, "marketPriceFundReturn": { "asOfDate": "2026-03-31T00:00:00-04:00", "id": "0968", "name": "S&P 500 ETF ", "calendarYTDPct": "-4.41", "prevMonthPct": "-5.00", "threeMonthPct": "-4.41", "oneYrPct": "17.67", "threeYrPct": "18.26", "fiveYrPct": "12.00", "tenYrPct": "14.11", "sinceInceptionPct": "14.24", "isLastMonthEndPerformanceDataAvailable": false }, "benchmarkReturn": { "asOfDate": "2026-03-31T00:00:00-04:00", "id": "15", "name": "S&P 500 Index ", "calendarYTDPct": "-4.33", "prevMonthPct": "-4.98", "threeMonthPct": "-4.33", "oneYrPct": "17.80", "threeYrPct": "18.32", "fiveYrPct": "12.06", "tenYrPct": "14.16", "sinceInceptionPct": "14.28", "isLastMonthEndPerformanceDataAvailable": true } }, "quarterEndAfterTaxRtn": { "asOfDate": "2026-03-31T00:00:00-04:00", "sinceInceptionAsOfDate": "2010-09-07T00:00:00-04:00", "name": "S&P 500 ETF ", "benchmarkName": "Average Large Blend Fund", "regular": { "beforeTax": { "asOfDate": "2026-03-31T00:00:00-04:00", "name": "Returns before taxes", "calendarYTDPct": "-4.34", "prevMonthPct": "-4.98", "threeMonthPct": "-4.34", "oneYrPct": "17.77", "threeYrPct": "18.28", "fiveYrPct": "12.02", "tenYrPct": "14.12", "sinceInceptionPct": "14.24", "isLastMonthEndPerformanceDataAvailable": false }, "afterTaxOnDistribution": { "asOfDate": "2026-03-31T00:00:00-04:00", "name": "Returns after taxes on distributions", "calendarYTDPct": "-4.42", "prevMonthPct": "-5.06", "threeMonthPct": "-4.42", "oneYrPct": "17.43", "threeYrPct": "17.90", "fiveYrPct": "11.64", "tenYrPct": "13.67", "sinceInceptionPct": "13.78", "isLastMonthEndPerformanceDataAvailable": false }, "afterTaxOnDistributionFundShares": { "asOfDate": "2026-03-31T00:00:00-04:00", "name": "Returns after taxes on distributions and sale of fund shares", "oneYrPct": "10.75", "threeYrPct": "14.39", "fiveYrPct": "9.52", "tenYrPct": "11.76", "sinceInceptionPct": "12.29", "isLastMonthEndPerformanceDataAvailable": false } }, "marketPrice": { "beforeTax": { "asOfDate": "2026-03-31T00:00:00-04:00", "name": "Returns before taxes", "calendarYTDPct": "-4.41", "prevMonthPct": "-5.00", "threeMonthPct": "-4.41", "oneYrPct": "17.67", "threeYrPct": "18.26", "fiveYrPct": "12.00", "tenYrPct": "14.11", "sinceInceptionPct": "14.24", "isLastMonthEndPerformanceDataAvailable": false }, "afterTaxOnDistribution": { "asOfDate": "2026-03-31T00:00:00-04:00", "name": "Returns after taxes on distributions", "calendarYTDPct": "-4.48", "prevMonthPct": "-5.08", "threeMonthPct": "-4.48", "oneYrPct": "17.33", "threeYrPct": "17.88", "fiveYrPct": "11.62", "tenYrPct": "13.66", "sinceInceptionPct": "13.77", "isLastMonthEndPerformanceDataAvailable": false }, "afterTaxOnDistributionFundShares": { "asOfDate": "2026-03-31T00:00:00-04:00", "name": "Returns after taxes on distributions and sale of fund shares", "oneYrPct": "10.69", "threeYrPct": "14.37", "fiveYrPct": "9.50", "tenYrPct": "11.75", "sinceInceptionPct": "12.29", "isLastMonthEndPerformanceDataAvailable": false } }, "benchmark": { "beforeTax": { "name": "Returns before taxes", "oneYrPct": "15.66", "threeYrPct": "16.19", "fiveYrPct": "10.29", "tenYrPct": "12.77", "isLastMonthEndPerformanceDataAvailable": false }, "afterTaxOnDistribution": { "name": "Returns after taxes on distributions", "isLastMonthEndPerformanceDataAvailable": false }, "afterTaxOnDistributionFundShares": { "name": "Returns after taxes on distributions and sale of fund shares", "isLastMonthEndPerformanceDataAvailable": false } } }, "cummulativeRtn": { "sinceInceptionAsOfDate": "2010-09-07T00:00:00-04:00", "asOfDate": "2026-05-31T00:00:00-04:00", "shortName": "S&P 500 ETF ", "benchmarkShortName": "S&P 500 Index ", "fundReturn": { "asOfDate": "2026-05-31T00:00:00-04:00", "id": "0968", "name": "S&P 500 ETF ", "calendarYTDPct": "11.25", "prevMonthPct": "5.26", "threeMonthPct": "10.51", "oneYrPct": "29.74", "threeYrPct": "88.69", "fiveYrPct": "93.44", "tenYrPct": "326.41", "sinceInceptionPct": "823.46", "isLastMonthEndPerformanceDataAvailable": false }, "marketPriceFundReturn": { "asOfDate": "2026-05-31T00:00:00-04:00", "id": "0968", "name": "S&P 500 ETF ", "calendarYTDPct": "11.26", "prevMonthPct": "5.28", "threeMonthPct": "10.57", "oneYrPct": "29.92", "threeYrPct": "88.67", "fiveYrPct": "93.47", "tenYrPct": "326.53", "sinceInceptionPct": "823.54", "isLastMonthEndPerformanceDataAvailable": false }, "benchmarkReturn": { "asOfDate": "2026-05-31T00:00:00-04:00", "id": "15", "name": "S&P 500 Index ", "calendarYTDPct": "11.27", "prevMonthPct": "5.26", "threeMonthPct": "10.52", "oneYrPct": "29.78", "threeYrPct": "88.86", "fiveYrPct": "93.80", "tenYrPct": "327.88", "isLastMonthEndPerformanceDataAvailable": false } }, "annualRtn": { "asOfDate": "2025-12-31T00:00:00-05:00", "shortName": "S&P 500 ETF ", "benchmarkShortName": "S&P 500 Index ", "annualReturns": [ { "item": [ { "year": "2025", "capitalRtn": "16.41", "incomeRtn": "1.43", "totalRtn": "17.84", "marketPriceTotalRtn": "17.82", "benchmarkTotalRtn": "17.88" }, { "year": "2024", "capitalRtn": "23.36", "incomeRtn": "1.62", "totalRtn": "24.98", "marketPriceTotalRtn": "24.94", "benchmarkTotalRtn": "25.02" }, { "year": "2023", "capitalRtn": "24.25", "incomeRtn": "2.00", "totalRtn": "26.25", "marketPriceTotalRtn": "26.33", "benchmarkTotalRtn": "26.29" } ] } ] }, "quarterlyRtn": { "asOfDate": "2026-03-31T00:00:00-04:00", "shortName": "S&P 500 ETF ", "benchmarkShortName": "S&P 500 Index ", "nav": [ { "item": [ { "year": "2026", "firstQtrRtn": "-4.34" }, { "year": "2025", "firstQtrRtn": "-4.28", "secondQtrRtn": "10.94", "thirdQtrRtn": "8.11", "fourthQtrRtn": "2.65", "yearEndRtn": "17.84", "benchmarkYearEndRtn": "17.88" }, { "year": "2024", "firstQtrRtn": "10.55", "secondQtrRtn": "4.27", "thirdQtrRtn": "5.88", "fourthQtrRtn": "2.40", "yearEndRtn": "24.98", "benchmarkYearEndRtn": "25.02" } ] } ], "marketPrice": [ { "item": [ { "year": "2026", "firstQtrRtn": "-4.41" }, { "year": "2025", "firstQtrRtn": "-4.29", "secondQtrRtn": "10.87", "thirdQtrRtn": "8.12", "fourthQtrRtn": "2.70", "yearEndRtn": "17.82", "benchmarkYearEndRtn": "17.88" }, { "year": "2024", "firstQtrRtn": "10.45", "secondQtrRtn": "4.30", "thirdQtrRtn": "5.88", "fourthQtrRtn": "2.44", "yearEndRtn": "24.94", "benchmarkYearEndRtn": "25.02" } ] } ] }, "industryQuarterlyRtn": { "oneYrPct": "15.66", "threeYrPct": "16.19", "fiveYrPct": "10.29", "tenYrPct": "12.77", "isLastMonthEndPerformanceDataAvailable": false }, "industryMonthlyRtn": { "asOfDate": "2026-05-31T00:00:00-04:00", "id": "0968", "name": "S&P 500 ETF ", "oneYrPct": "25.78", "threeYrPct": "21.04", "fiveYrPct": "11.93", "tenYrPct": "14.04", "isLastMonthEndPerformanceDataAvailable": false } } } } } } } } }, "400": { "description": "Bad request. A required parameter is missing, malformed, or outside the supported range.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 400 error", "value": { "ok": false, "error": { "code": "bad_request", "message": "Required query parameter is missing or invalid." } } } } } } }, "401": { "description": "Unauthorized. API-key authenticated tiers use an Authorization bearer token.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 401 error", "value": { "ok": false, "error": { "code": "unauthorized", "message": "A valid API key is required for this tier." } } } } } } }, "404": { "description": "Not found. The requested route, resource, or symbol could not be resolved.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 404 error", "value": { "ok": false, "error": { "code": "not_found", "message": "The requested resource was not found." } } } } } } }, "405": { "description": "Method not allowed. Source API routes are documented as HTTP GET unless otherwise specified.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 405 error", "value": { "ok": false, "error": { "code": "method_not_allowed", "message": "This route does not support the requested HTTP method." } } } } } } }, "429": { "description": "Rate limited. Retry after the limit reset or include the documented contact/API-key headers.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 429 error", "value": { "ok": false, "error": { "code": "rate_limited", "message": "Too many requests. Retry after the rate-limit reset." } } } } } } }, "502": { "description": "Upstream source error. The source service rejected or failed the upstream request.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 502 error", "value": { "ok": false, "error": { "code": "upstream_error", "message": "The upstream source returned an error." } } } } } } }, "503": { "description": "Service unavailable. The source API or an upstream dependency is temporarily unavailable.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 503 error", "value": { "ok": false, "error": { "code": "service_unavailable", "message": "The service is temporarily unavailable." } } } } } } }, "504": { "description": "Upstream timeout. The upstream source did not return within the source API timeout window.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 504 error", "value": { "ok": false, "error": { "code": "upstream_timeout", "message": "The upstream source timed out." } } } } } } } }, "x-docs-example-url": "https://api.etffin.bluedoor.sh/v1/funds/VOO/performance", "x-docs-example-status": 200, "x-docs-captured-at": "2026-06-07T01:33:25.990Z" } }, "/v1/funds/{ticker}/profile": { "get": { "summary": "Profile", "security": [ {}, { "ContactEmail": [] }, { "BearerAuth": [] }, { "EtffinApiKey": [] } ], "operationId": "etffin_get_funds_ticker_profile", "description": "Returns profile with source-native fund identifiers, holdings, profile, or performance fields.", "tags": [ "Funds" ], "x-source-api": "etffin", "x-source-name": "ETF issuers", "x-source-upstream": "ishares.com, vanguard.com, invesco.com", "parameters": [ { "name": "ticker", "in": "path", "required": true, "schema": { "type": "string" }, "description": "Path parameter `ticker`." }, { "name": "x-etffin-contact", "in": "header", "required": false, "schema": { "type": "string", "format": "email" }, "description": "Optional contact email for higher public rate limits and support diagnostics." }, { "name": "authorization", "in": "header", "required": false, "schema": { "type": "string", "example": "Bearer " }, "description": "Optional API-key authorization for higher-volume access tiers." } ], "responses": { "200": { "description": "Successful response.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/etffin_get_funds_ticker_profileResponse" }, "examples": { "live": { "summary": "Live response", "value": { "meta": { "provider": "vanguard", "issuer": "Vanguard", "ticker": "VOO", "endpoint": "vanguard.profile", "family": "profile", "route": "profile", "cache": "miss", "generated_at": "2026-06-07T01:33:26.433Z", "server_transport_blocked": false, "status": "ok", "upstream_status": 200, "upstream_elapsed_ms": 147, "content_type": "application/json; charset=utf-8" }, "data": { "fund": { "asset_class": "equity", "country": "US", "fund_id": "0968", "issuer": "Vanguard", "name": "Vanguard S&P 500 ETF", "provider": "vanguard", "ticker": "VOO" }, "provider": "vanguard", "endpoint": "vanguard.profile", "as_of": null, "provider_payload": { "fundProfile": { "fundId": "0968", "ticker": "VOO", "instrumentId": 6018245, "shortName": "S&P 500 ETF", "longName": "Vanguard S&P 500 ETF", "cusip": "922908363", "IOVTicker": "VOO.IV", "inceptionDate": "2010-09-07T00:00:00-04:00", "newspaperAbbreviation": "VangdS&P500ETF ", "style": "Stock Funds", "type": "Domestic Stock - General", "category": "Large Blend", "customizedStyle": "Stock - Large-Cap Blend", "equityInvestmentStyleId": "2", "equityInvestmentStyleName": "Large-cap blend", "secDesignation": "", "maximumYearlyInvestment": "", "expenseRatio": "0.0300", "expenseRatioAsOfDate": "2026-04-28T00:00:00-04:00", "isInternalFund": true, "isExternalFund": false, "isMutualFund": false, "isETF": true, "isVLIP": false, "isVVAP": false, "is529": false, "hasAssociatedInvestorFund": true, "hasMoreThan1ShareClass": true, "isPESite": false, "fundFact": { "isActiveFund": true, "isClosed": false, "isClosedToNewInvestors": false, "isFundOfFunds": false, "isMSCIIndexedFund": false, "isIndex": true, "isLoadFund": false, "isMoneyMarket": false, "isBond": false, "isBalanced": false, "isStock": true, "isInternational": false, "isMarketNeutralFund": false, "isInternationalStockFund": false, "isInternationalBalancedFund": false, "isDomesticStockFund": true, "isTaxable": true, "isTaxExempt": false, "isTaxManaged": false, "isTaxableBondFund": false, "isTaxExemptBondFund": false, "isTaxExemptMoneyMarketFund": false, "isTaxSensitiveFund": true, "isSpecialtyStockFund": false, "isHybridFund": false, "isGlobal": false, "isManagedPayoutFund": false, "isGNMAFund": false, "isInvestorShare": false, "isAdmiralShare": false, "isInstitutionalShare": false, "isAdmiralFund": false, "isStableValueFund": false, "isCompanyStockFund": false, "isREITFund": false, "isVariableInsuranceFund": false, "isComingledTrustFund": false, "isConvertibleFund": false, "isAssetAllocationFund": false, "isStateMunicipalBond": false, "isNationalMunicipalBond": false, "isQualifiedOnly": false, "isPreciousMetalsFund": false, "mIsVIPSFund": false, "isSectorSpecific": false, "hasOtherIndex": true, "isTargetRetirementFund": false, "isRetirementSavingsTrustFund": false, "isNon40ActFund": false, "isUnfundedFund": false, "isCreditSuisseFund": false, "isKaiserFund": false, "isFundAccessFund": false, "isFundTransferableToVGI": false, "hasTransactionFee": false, "isNTFFund": false, "hasMoreThan1ShareClass": true, "isOpenToFlagship": false, "isOpenToFlagshipPlus": false, "isCitFund": false, "isAcctType15Fund": false, "isEtfOfEtfs": false, "isStandaloneEtf": false, "isPEandNoteRetail": false }, "associatedFundIds": { "investorFundId": "0040", "admiralFundId": "0540", "etfFundId": "0968" }, "fundCategory": { "customizedHighCategoryName": "Stock - Large-Cap Blend", "high": { "type": "HIGH", "id": 1, "name": "Stock Funds" }, "mid": { "type": "MID", "id": 11, "name": "Domestic Stock - General" }, "low": { "type": "LOW", "id": 1102, "name": "Large Blend" } }, "signalFundFlag": false, "fundManagementStyle": "Index" }, "historicalReturn": {} } } } } } } } }, "400": { "description": "Bad request. A required parameter is missing, malformed, or outside the supported range.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 400 error", "value": { "ok": false, "error": { "code": "bad_request", "message": "Required query parameter is missing or invalid." } } } } } } }, "401": { "description": "Unauthorized. API-key authenticated tiers use an Authorization bearer token.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 401 error", "value": { "ok": false, "error": { "code": "unauthorized", "message": "A valid API key is required for this tier." } } } } } } }, "404": { "description": "Not found. The requested route, resource, or symbol could not be resolved.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 404 error", "value": { "ok": false, "error": { "code": "not_found", "message": "The requested resource was not found." } } } } } } }, "405": { "description": "Method not allowed. Source API routes are documented as HTTP GET unless otherwise specified.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 405 error", "value": { "ok": false, "error": { "code": "method_not_allowed", "message": "This route does not support the requested HTTP method." } } } } } } }, "429": { "description": "Rate limited. Retry after the limit reset or include the documented contact/API-key headers.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 429 error", "value": { "ok": false, "error": { "code": "rate_limited", "message": "Too many requests. Retry after the rate-limit reset." } } } } } } }, "502": { "description": "Upstream source error. The source service rejected or failed the upstream request.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 502 error", "value": { "ok": false, "error": { "code": "upstream_error", "message": "The upstream source returned an error." } } } } } } }, "503": { "description": "Service unavailable. The source API or an upstream dependency is temporarily unavailable.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 503 error", "value": { "ok": false, "error": { "code": "service_unavailable", "message": "The service is temporarily unavailable." } } } } } } }, "504": { "description": "Upstream timeout. The upstream source did not return within the source API timeout window.", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/ErrorEnvelope" }, "examples": { "default": { "summary": "HTTP 504 error", "value": { "ok": false, "error": { "code": "upstream_timeout", "message": "The upstream source timed out." } } } } } } } }, "x-docs-example-url": "https://api.etffin.bluedoor.sh/v1/funds/VOO/profile", "x-docs-example-status": 200, "x-docs-captured-at": "2026-06-07T01:33:26.448Z" } } }, "components": { "securitySchemes": { "ContactEmail": { "type": "apiKey", "in": "header", "name": "X-Etffin-Contact" }, "BearerAuth": { "type": "http", "scheme": "bearer", "description": "API keys are available by emailing sam@bluedoor.sh." }, "EtffinApiKey": { "type": "apiKey", "in": "header", "name": "X-Etffin-Key" } }, "schemas": { "ErrorEnvelope": { "type": "object", "additionalProperties": true, "properties": { "ok": { "type": "boolean", "example": false }, "error": { "type": "object", "additionalProperties": true, "properties": { "code": { "type": "string" }, "message": { "type": "string" } } }, "meta": { "type": "object", "additionalProperties": true } } }, "etffin_get_fundsResponse": { "type": "object", "additionalProperties": true, "properties": { "meta": { "type": "object", "additionalProperties": true, "properties": { "route": { "type": "string" }, "generated_at": { "type": "string" } }, "required": [ "generated_at", "route" ] }, "data": { "type": "array", "items": { "type": "object", "additionalProperties": true, "properties": { "asset_class": { "type": "string" }, "components": { "type": "object", "additionalProperties": true, "properties": { "header": { "type": "string" }, "holdings": { "type": "string" }, "performance": { "type": "string" }, "workbook": { "type": "string" } }, "required": [ "header", "holdings", "performance", "workbook" ] }, "country": { "type": "string" }, "issuer": { "type": "string" }, "name": { "type": "string" }, "product_id": { "type": "string" }, "provider": { "type": "string" }, "slug": { "type": "string" }, "ticker": { "type": "string" }, "locale": { "type": "string" }, "fund_id": { "type": "string" } }, "required": [ "asset_class", "components", "country", "fund_id", "issuer", "locale", "name", "product_id", "provider", "slug", "ticker" ] } } }, "required": [ "data", "meta" ] }, "etffin_get_funds_ticker_holdingsResponse": { "type": "object", "additionalProperties": true, "properties": { "meta": { "type": "object", "additionalProperties": true, "properties": { "provider": { "type": "string" }, "issuer": { "type": "string" }, "ticker": { "type": "string" }, "endpoint": { "type": "string" }, "family": { "type": "string" }, "route": { "type": "string" }, "cache": { "type": "string" }, "generated_at": { "type": "string" }, "server_transport_blocked": { "type": "boolean" }, "status": { "type": "string" }, "upstream_status": { "type": "integer" }, "upstream_elapsed_ms": { "type": "integer" }, "content_type": { "type": "string" } }, "required": [ "cache", "content_type", "endpoint", "family", "generated_at", "issuer", "provider", "route", "server_transport_blocked", "status", "ticker", "upstream_elapsed_ms", "upstream_status" ] }, "data": { "type": "object", "additionalProperties": true, "properties": { "fund": { "type": "object", "additionalProperties": true, "properties": { "asset_class": { "type": "string" }, "components": { "type": "object", "additionalProperties": true, "properties": { "header": { "type": "string" }, "holdings": { "type": "string" }, "performance": { "type": "string" }, "workbook": { "type": "string" } }, "required": [ "header", "holdings", "performance", "workbook" ] }, "country": { "type": "string" }, "issuer": { "type": "string" }, "name": { "type": "string" }, "product_id": { "type": "string" }, "provider": { "type": "string" }, "slug": { "type": "string" }, "ticker": { "type": "string" } }, "required": [ "asset_class", "components", "country", "issuer", "name", "product_id", "provider", "slug", "ticker" ] }, "provider": { "type": "string" }, "endpoint": { "type": "string" }, "as_of": { "type": "string" }, "holdings": { "type": "array", "items": { "type": "object", "additionalProperties": true, "properties": { "ticker": { "type": "string" }, "name": { "type": "string" }, "sector": { "type": "string" }, "asset_class": { "type": "string" }, "market_value": { "oneOf": [ { "type": "number" }, { "type": "integer" } ] }, "weight": { "type": "number" }, "quantity": { "type": "integer" }, "price": { "oneOf": [ { "type": "number" }, { "type": "integer" } ] }, "location": { "type": "string" }, "exchange": { "type": "string" }, "currency": { "type": "string" }, "cusip": { "oneOf": [ { "type": "string" }, { "nullable": true } ] }, "isin": { "type": "string" }, "sedol": { "type": "string" } }, "required": [ "asset_class", "currency", "cusip", "exchange", "isin", "location", "market_value", "name", "price", "quantity", "sector", "sedol", "ticker", "weight" ] } }, "total_holdings": { "type": "integer" } }, "required": [ "as_of", "endpoint", "fund", "holdings", "provider", "total_holdings" ] } }, "required": [ "data", "meta" ] }, "etffin_get_funds_ticker_performanceResponse": { "type": "object", "additionalProperties": true, "properties": { "meta": { "type": "object", "additionalProperties": true, "properties": { "provider": { "type": "string" }, "issuer": { "type": "string" }, "ticker": { "type": "string" }, "endpoint": { "type": "string" }, "family": { "type": "string" }, "route": { "type": "string" }, "cache": { "type": "string" }, "generated_at": { "type": "string" }, "server_transport_blocked": { "type": "boolean" }, "status": { "type": "string" }, "upstream_status": { "type": "integer" }, "upstream_elapsed_ms": { "type": "integer" }, "content_type": { "type": "string" } }, "required": [ "cache", "content_type", "endpoint", "family", "generated_at", "issuer", "provider", "route", "server_transport_blocked", "status", "ticker", "upstream_elapsed_ms", "upstream_status" ] }, "data": { "type": "object", "additionalProperties": true, "properties": { "fund": { "type": "object", "additionalProperties": true, "properties": { "asset_class": { "type": "string" }, "country": { "type": "string" }, "fund_id": { "type": "string" }, "issuer": { "type": "string" }, "name": { "type": "string" }, "provider": { "type": "string" }, "ticker": { "type": "string" } }, "required": [ "asset_class", "country", "fund_id", "issuer", "name", "provider", "ticker" ] }, "provider": { "type": "string" }, "endpoint": { "type": "string" }, "as_of": { "type": "string" }, "provider_payload": { "type": "object", "additionalProperties": true, "properties": { "YTD": { "type": "object", "additionalProperties": true, "properties": { "asOfDate": { "type": "string" }, "regular": { "type": "string" }, "marketPrice": { "type": "string" } }, "required": [ "asOfDate", "marketPrice", "regular" ] }, "recentInvestmentRtn": { "type": "object", "additionalProperties": true, "properties": { "asOfDate": { "type": "string" }, "shortName": { "type": "string" }, "benchmarkShortName": { "type": "string" }, "fundReturn": { "type": "object", "additionalProperties": true, "properties": { "asOfDate": { "type": "string" }, "id": { "type": "string" }, "name": { "type": "string" }, "calendarYTDPct": { "type": "string" }, "prevMonthPct": { "type": "string" }, "threeMonthPct": { "type": "string" }, "oneYrPct": { "type": "string" }, "threeYrPct": { "type": "string" }, "fiveYrPct": { "type": "string" }, "tenYrPct": { "type": "string" }, "isLastMonthEndPerformanceDataAvailable": { "type": "boolean" } }, "required": [ "asOfDate", "calendarYTDPct", "fiveYrPct", "id", "isLastMonthEndPerformanceDataAvailable", "name", "oneYrPct", "prevMonthPct", "tenYrPct", "threeMonthPct", "threeYrPct" ] }, "marketPriceFundReturn": { "type": "object", "additionalProperties": true, "properties": { "asOfDate": { "type": "string" }, "id": { "type": 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