How do I get the yield to maturity and duration of a bond fund by ISIN?
Yield to maturity, modified and effective duration, average rating and maturity of any bond fund or ETF from its ISIN as JSON: data.headlineMetrics and data.metrics.Updated 12 September 2026 · by FundFacts APIShort answer
Call GET https://fundfactsapi.com/api/v1/funds/{isin} with a bearer API key and read data.headlineMetrics.yieldToMaturity in the JSON response (related fields: data.headlineMetrics.modifiedDuration, data.metrics.effectiveDuration / effectiveMaturity). Bond metrics are read from the factsheet's portfolio-characteristics block. The Free plan gives 15 lookups a month with no card, and the keyless demo endpoint shows the shape for an already-loaded fund.
Where it is in the response
| Path | Type | Meaning |
|---|---|---|
data.headlineMetrics.yieldToMaturity | string | Portfolio YTM as printed, e.g. "4.12%". |
data.headlineMetrics.modifiedDuration | string | Modified duration in years. |
data.metrics.effectiveDuration / effectiveMaturity | string | Effective duration and weighted average maturity where printed. |
data.metrics.averageRating | string | Average credit rating, e.g. "AA-". |
data.profile.rateSensitivity | "limited" or "moderate" or "extensive" or null | Derived from duration: <3.5 y limited, 3.5–6 moderate, >6 extensive. |
Sample for iShares Core MSCI World UCITS ETF (IE00B4L5Y983):
json"headlineMetrics": { "yieldToMaturity": "4.12%", "modifiedDuration": "6.8" },"metrics": { "effectiveDuration": "6.7", "effectiveMaturity": "9.1", "averageRating": "AA-" },"profile": { "kind": "fixedIncome", "rateSensitivity": "extensive", "creditQuality": "high" }
Where the figure comes from
Bond metrics are read from the factsheet's portfolio-characteristics block. Equity funds return empty strings here and P/E in metrics.peRatio instead; money-market funds carry sevenDayYield, wam and wal.
The request
bashcurl -s --max-time 300 https://fundfactsapi.com/api/v1/funds/IE00B4L5Y983 \-H "Authorization: Bearer $FUNDFACTS_API_KEY" | jq '.data.headlineMetrics | {yieldToMaturity, modifiedDuration}'
pythonimport os, requestsr = requests.get("https://fundfactsapi.com/api/v1/funds/IE00B4L5Y983",headers={"Authorization": f"Bearer {os.environ['FUNDFACTS_API_KEY']}"}, timeout=300)fund = r.json()print(fund["name"], fund['data']['headlineMetrics']['yieldToMaturity'])
javascriptconst res = await fetch("https://fundfactsapi.com/api/v1/funds/IE00B4L5Y983", {headers: { Authorization: `Bearer ${process.env.FUNDFACTS_API_KEY}` },signal: AbortSignal.timeout(300_000),});const fund = await res.json();console.log(fund.name, fund.data.headlineMetrics.yieldToMaturity);
Sign up at fundfactsapi.com/signup for a key; the Free plan is 15 lookups a month with no card. Without a key, GET https://fundfactsapi.com/api/v1/demo/funds/IE00B4L5Y983 returns the same payload for funds already in the store (30 calls a minute per IP; it never loads a new fund).
Caveats
- Yield to maturity is a gross portfolio figure, not a distribution yield and not net of fees.
- Duration and YTM change with markets;
data.dataAsOfis usually the month end of the factsheet.
Several funds at once
POST /funds with { "isins": ["…", "…"], "wait": true } returns the same payload for up to 10 ISINs per call on Starter, 50 on Pro and 200 on Scale. One request is counted per ISIN answered. X-RateLimit-Remaining on every response tells you how many are left this month; a 429 rate_limited response carries Retry-After. Search and /me are free.
A fund nobody has requested in the last 24 hours is loaded on demand from the documents the fund house publishes. That first call takes 15 seconds to about 3 minutes; set your client timeout to 300 seconds and do not fire a second request for the same ISIN while the first is running. Every later call within 24 hours returns from the store in well under a second with cached: true.
Everything else in the payload is listed in the field reference.
Verify it yourself
The demo endpoint returns the live payload for a fund that is already in the store, without a key. Everything on this page can be checked against it.bashcurl -s https://fundfactsapi.com/api/v1/demo/funds/IE00B4L5Y983 | jq '{name, asOf: .data.dataAsOf, ter: .data.headlineMetrics.ter, risk: .data.riskRating, top: .data.topHoldings[:3]}'