JJG

Fund Description
The iPath Series B Bloomberg Grains Subindex Total Return ETNs (the "ETNs") are designed to provide exposure to the Bloomberg Grains Subindex Total Return (the "Index"). The Index reflects the returns that are potentially available through an unleveraged investment in the futures contracts on grains commodities. The Index is currently composed of three futures contracts on grains which are included in the Bloomberg Commodity Index Total Return.
Fund Profile
Fund Name iPath Series B Bloomberg Grains Subindex Total Return ETN
Fund Exchange Ticker JJG
Fund Sponsor Barclays iPath
Fund ISIN US06746P5228
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 Grains 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 11 August 2022
Asset Under Management 37.56 Million (USD)
1 Month Total Return 4.26 %
Year To Date Return 12.42 %
1 Year Total Return 13.03 %
3 Year Annualized Total Return 20.30 %
NAV 74.6357
Share Outstanding 503,304
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting