Exchange Traded Funds (ETFs)
Intelligent, integrated ETF services that connect portfolios, execution, servicing and data
OUR VALUE
BNY provides comprehensive ETF capabilities across design, launch, trading and servicing. As a global ETF service provider, our end-to-end capabilities can help you drive efficiency, reduce risk and enhance performance.
PRODUCT HIGHLIGHTS
Our ETF solutions connect basket construction, order negotiation, analytics and settlement, to help ETF issuers and market participants achieve scalable, low‑latency primary market execution.
Intelligent Servicing Technology
Our ETX platform, which delivers flexible, automated solution for any product strategy, streamlines primary market creation and redemption with transparency.
Enhanced Execution
Advanced basket creation, supported by operational oversight and our Intelligent Basket Builder, that enables efficient custom order negotiation between sell-side and buy-side ETF participants.
Seamless Connectivity
We offer issuers, investors and sponsors flexibility, scale and efficiency across the entire ETF lifecycle, including asset servicing, distribution and liquidity services.
BENEFITS AT A GLANCE
BNY’s ETF solutions are designed to deliver global scale, flexible operations and support for traditional and digital asset structures as well as real‑time portfolio visibility and NAV oversight to support expansion into new markets.
Open Architecture
Scale across assets and regions with ETF‑centric architecture that is integrated with your systems. Access aligned start-of-day NAV pricing and automated basket creation, orders and settlement.
Real Time Visibility
Gain immediate insight into portfolios, baskets, flows, fees, collateral and routing. Centralize data and APIs to speed decisions and enhance NAV oversight through ETX technology.
Automated Execution
Reduce operational burden and variability via automation and custom basket negotiation. Mitigate cash‑in‑lieu and execution costs with Assisted Trading to improve outcomes.
READY TO TALK ABOUT
WHAT'S NEXT?
Learn more about our platforms and solutions