Fund Description
The Bloomberg Natural Gas Subindex Total Return is a sub-index of the Bloomberg 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.
Fund Profile
Fund Name iPath Series B Bloomberg Natural Gas Subindex Total Return ETN
Fund Exchange Ticker GAZ
Fund Sponsor Barclays iPath
Fund ISIN US06745T3683
Net Expense Ratio 0.45 %
Fund Inception Date 8 March 2017
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Natural Gas Subindex Total Return
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 32.79 Million (USD)
1 Month Total Return 35.04 %
Year To Date Return 137.64 %
1 Year Total Return 109.63 %
3 Year Annualized Total Return 14.13 %
NAV 45.8496
Share Outstanding 715,101
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting