Fund Description
The iPath Series B Bloomberg Cotton Subindex Total Return ETNs (the "ETNs") are designed to provide exposure to the Bloomberg Cotton Subindex Total Return (the "Index"). The Index reflects the returns that are potentially available through an unleveraged investment in the futures contracts on cotton. The Index currently consists of one futures contract on the commodity of cotton which is included in the Bloomberg Commodity Index Total Return.
Fund Profile
Fund Name iPath Series B Bloomberg Cotton Subindex Total Return ETN
Fund Exchange Ticker BAL
Fund Sponsor Barclays iPath
Fund ISIN US06746P5483
Net Expense Ratio 0.45 %
Fund Inception Date 17 January 2018
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Cotton Subindex Total Return
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 5 December 2022
Asset Under Management 18.03 Million (USD)
1 Month Total Return -1.66 %
Year To Date Return -7.27 %
1 Year Total Return -1.65 %
3 Year Annualized Total Return 14.73 %
NAV 59.4008
Share Outstanding 303,581
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting