COW

Fund Description
The iPath Series B Bloomberg Livestock Subindex Total Return ETNs (the "ETNs") are designed to provide exposure to the Bloomberg Livestock Subindex Total Return (the "Index"). The Index reflects the returns that are potentially available through an unleveraged investment in the futures contracts on livestock commodities. The Index currently consists of two livestock commodities futures contracts (lean hogs and live cattle) which are included in the Bloomberg Commodity Index Total Return.
Fund Profile
Fund Name iPath Series B Bloomberg Livestock Subindex Total Return ETN
Fund Exchange Ticker COW
Fund Sponsor Barclays iPath
Fund ISIN US06746P4981
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 - Livestock
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Livestock Subindex Total Return
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Livestock
Key Statistics
Return As of Date 15 October 2021
Asset Under Management 23.51 Million (USD)
1 Month Total Return 2.65 %
Year To Date Return 5.96 %
1 Year Total Return 6.96 %
3 Year Annualized Total Return -8.30 %
NAV 37.0865
Share Outstanding 633,896
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting