Benchmark & Index Solutions

For sell and buy side

  • Managed Data

    Aggregated, validated & enriched

    One feed. Index and benchmark data: open, close, rebalance, history, performance and analytics.

  • T+ & Rebalance / Pro Forma Management

    A forward-looking index view.

    30-day rebalance look-ahead and rebalance calculator, pro forma views, dividends and redemptions. See upcoming dates in our Index Rebalance Calendar.

  • Blending & Benchmarking

    No complexity.

    Blend indices, carve-outs, exclusions, custom FX hedging, hurdles.

  • Index Inventory & Control

    The IV code: one identifier per index.

    Mapped across ISIN, RIC, Bloomberg and provider codes, with licence, access and usage in one audit-ready inventory and permissioning by user, team and app.

ETF Solutions

For all ETF participants

  • Managed Data

    Aggregated, normalised & enriched

    Reference data, composition, NAV, iNAV and dividends, plus corporate actions, listings and delistings for 17,000+ ETFs, in a single source and single format.

  • PCF Calculation & Distribution

    Largest independent PCF agent globally.

    Physical and synthetic PCFs across asset classes, with intraday rebalancing, T+1 baskets and true-ups, automated quality checks and controlled distribution to APs and market makers. iNAV across active, equity, fixed income and crypto ETFs.

  • ETF Order Management System

    ETF creation and redemption on one shared platform.

    35+ authorised participants connected, with submission, pricing and limits, maker/checker controls at every stage, MFA and SSO, and full auditability from submission to settlement.

Support 24/5

Across all time zones
15-minute response SLAs

Client

Delivered via UI · API · SFTP · Data Vendor Integrations

• FAQ

Frequently asked questions

Which index and ETF services does Ultumus provide?

Ultumus covers seven capabilities across two product lines. Benchmark & Index Solutions: Index Managed Data, T+ & Rebalance/Pro Forma Management, Blending & Benchmarking, and Index Inventory & Control. ETF Solutions: ETF Managed Data, PCF Calculation & Distribution, and the ETF Order Management System (OMS). Clients can use one service or combine several.

ETF data covers 17,000+ ETFs, index data covers 5M+ indices, and the ETF OMS connects 35+ authorised participants.

What is Ultumus Atlas?

Ultumus Atlas is the unified ETF and index platform that brings all Ultumus index and ETF services together in one place. It combines seven capabilities across Benchmark & Index Solutions and ETF Solutions, so clients using multiple services can work in one connected environment, with direct integrations also available.

Who is the Ultumus platform designed for?

Atlas is built for institutions across the index and ETF market: ETF issuers, authorised participants and market makers, asset managers, hedge funds, banks, custodians, fund administrators and index trading desks. It supports both buy-side and sell-side workflows.

Do I need to use the Atlas interface to access Ultumus services?

No. Clients can use the Atlas UI in the browser, connect programmatically via API, or receive scheduled files via SFTP into existing data pipelines. ETF data is also available through data vendor integrations, and ETF OMS orders can be placed via the UI, bulk upload, API or FIX connectivity. Ultumus drops into established workflows, with no rebuild needed.

How does Atlas help reduce fragmentation across ETF and index services?

Ultumus Atlas brings connected Ultumus services into a single connected platform, helping clients using more than one service reduce the need to manage separate tools and provider relationships. Direct integration options also support access through existing systems.

Why use Ultumus for both index and ETF data?

Every ETF tracks an index, so the two depend on each other. On the index side, most firms source benchmarks through several routes at once: a primary vendor, a second aggregator and files mapped in-house, with duplicated coverage, separate licences, no common identifier and manual reconciliation between feeds. Ultumus replaces this with one feed and one IV code per index, with issues caught upstream rather than in your reconciliation. On the ETF side, data from dozens of issuers arrives in different formats and orders still pass by email and phone. Ultumus brings the data, the PCF and the order onto one source, from issuer file to settled order.

Why choose Ultumus?

Ultumus uses its own data in production. It is the largest independent PCF agent globally, processes billions of dollars in ETF orders every month, and was chosen by a top-10 global asset manager after a competitive review. Index data is normalised, validated and identified at source, so issues are caught before they reach clients. Ultumus is part of SIX, one of Europe's leading financial infrastructure providers.

What support is available?

Ultumus provides expert support 24 hours a day, 5 days a week (24/5), across all time zones, with 15-minute response SLAs. Clients can reach index and ETF specialists in London, Singapore, Hong Kong and the US by phone, email and instant messaging. Every client also receives dedicated implementation support, full onboarding and ongoing consultancy as their requirements change.