Comprehensive ETF workflow capabilities

Daily evaluations for over 3 million financial instruments, representing over 150 countries and over 80 different currencies.

Centralized access to issuer data in a consolidated, normalized and consistent format.

Standardized API messaging to improve the speed and accuracy of custom basket facilitations for fixed income ETFs.

Seamless integration with ICE instant messaging enabling real-time communication throughout the order workflow.

Dynamic tools to assess ETFs in a standardized format via front-end interfaces and API connectivity.

Source bonds directly via connectivity to ICE Bonds liquidity pools.

55+

APs & MMs

Issuers

ETPs

The ICE ETF Hub simplifies the creation and redemption process across ETPs of all asset classes.

Simplified workflow reduces number of connections and platforms
Comprehensive set of services offer solutions across the primary market workflow
Open architecture
Real time status updates via ICE Chat
Ability to STP orders in real time
Integrate into ICE’s fixed income data and execution platforms

View the map to see where ETF Hub is currently operating and available for offering

US Bank replaced the DASH order entry system with ETF Hub
JPM Custody integration for basket negotiation
Enhanced custom basket feature to support pre-approved baskets and directed baskets

Multi-factored feedback added for basket negotiations
Display product and basket reference data in the GUI
Enhanced Issuer Direct order notifications and confirmations, and PCF consumption and end of day reporting

FIX API developed and integrated for standard order entry and basket negotiation
Support screening basket proposals against a list of securities provided by the portfolio manager
Launched Issuer Direct functionality allowing issuers and their agents to manage the C/R workflow through ETF Hub

Northern Trust selects ICE ETF Hub to support U.S. ETF servicing launch
Liquiditybook connects with ICE ETF Hub for straight-through ETF primary market and portfolio management workflows
J.P. Morgan integrates with ICE ETF Hub creating connectivity for its ETF issuers
ICE integrates Rimes ETF data into suite of its ETF workflows
U.S. Bank to leverage ICE ETF Hub for seamless access to ETF primary market
Bank of America is first authorized participant to leverage ICE's FIX API for creations and redemptions
ICE ETF Hub expands custom basket pilot program
Citi joins ICE ETF Hub as an authorized participant
J.P. Morgan Asset Management joins ICE ETF Advisory Committee
ICE ETF Hub announces launch of innovative custom basket negotiation technology

SEC rule change concerning the clearing of ETFs The proposal would facilitate clearing for the primary market creation and redemption of ETFs that have options as underlying component
SEC adopts new rule to modernize regulation of ETFs The adoption will facilitate greater competition and innovation in the ETF marketplace.
Intercontinental Exchange provides statement about new SEC rule on ETFs This rule was designed to modernize the regulation of ETFs.
BlackRock’s take on the SEC’s ETF Rule Get your share of market trends and ETF portfolio ideas