Advancing the ETF industry
50+
APs & MMs
220+
Issuers
1,350+
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
- Robust API protocols offer standardization and simplicity
- 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
Bringing efficiencies to the primary trading workflow
Order Entry & History Management
Streamlined ETF order entry across all types of ETFs through FIX API messaging and user interface
Custom Basket Facilitation
User interface and standardized API messaging to improve the speed and accuracy of custom basket facilitations for fixed income and equity ETFs
Chat
Seamless integration with ICE instant messaging enabling real-time communication throughout the order workflow
Secondary Market Liquidity
Source bonds directly via connectivity to ICE Bonds liquidity pools
Functional overview
Please note: the products shown are dummy products.
Please note that the products shown are for illustrative purposes only.
Global presence
Steady growth and development
2019
- ETF Hub launched with support for equity and fixed income ETF order placement
- Introduced bulk-order entry
2020
- 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
2021
- 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
2022
- 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
2023
- Support for ETN creations/redemptions
- Support for ActiveShares® ETF creations/redemptions
- Expand order entry functionality for Ireland-domiciled ETPs
- API integration with LiquidityBook
2024
- Share class switching functionality
- Directed trade support for cash orders
2025
- Incorporate market and portfolio analytics to aid in basket negotiation
- Support for ETPs domiciled in the European Union
- Display corporate action information