Fund Description
The iPath Bloomberg-UBS Commodity Index Total Return ETN is linked to the Bloomberg-UBS Commodity Index Total Returnand reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The commodities represented in the Bloomberg-UBS Commodity Index Total Return are rebalanced annually; however, the weightings fluctuate between rebalancings due to changes in market prices.
Fund Profile
Fund Name iPath Bloomberg Commodity Index Total Return ETN
Fund Exchange Ticker DJP
Fund Sponsor Barclays iPath
Fund ISIN US06738C7781
Net Expense Ratio 0.70 %
Fund Inception Date 6 June 2006
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Commodity USD Total Return Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 920.16 Million (USD)
1 Month Total Return 10.19 %
Year To Date Return 27.93 %
1 Year Total Return 34.05 %
3 Year Annualized Total Return 19.75 %
NAV 36.8853
Share Outstanding 24,946,500
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting