nport_fund_metrics

Get fund performance, net assets, and flows from the latest NPORT-P filing.

Examples

from openbb import obb
obb.sec.nport_fund_metrics(symbol='XLK', provider='sec')

Parameters

• standard
• sec

symbol: str
Fund ticker symbol (mutual fund or ETF).

date: date | None
Specific filing period (period end date). Defaults to the latest.

year: int | None
Reporting year of the filing. Default is the most recent.

quarter: int | None
Reporting quarter of the filing. Default is the most recent.

use_cache: bool | None
Default: True
Whether or not to use cache for the request.

---

Returns

results: SecNportFundMetrics

Serializable results.

provider: str | None

Provider name.

warnings: Optional[list[Warning_]]

List of warnings.

chart: Optional[Chart]

Chart object.

extra: dict[str, Any]

Extra info.

---

Data

• standard
• sec

period: date
Month-end date the metrics apply to.

fund_name: str | None
Name of the fund series.

total_return: float | None
Monthly total return of the fund.

net_assets: float | None
Net assets of the fund as of the reporting period.

total_assets: float | None
Total assets of the fund as of the reporting period.

cash_and_equivalents: float | None
Cash and cash equivalents not reported elsewhere.

creation: float | None
Total subscriptions (creations) during the month.

redemption: float | None
Total redemptions during the month.

net_flow: float | None
Net fund flow (creations minus redemptions).

realized_gains: float | None
Net realized gains during the month.

unrealized_gains: float | None
Net unrealized appreciation during the month.

seven_day_gross_yield: float | None
Seven-day gross yield (money market funds).

weighted_average_maturity: float | None
Weighted average maturity in days (money market funds).

weighted_average_life: float | None
Weighted average life in days (money market funds).