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 - Diversified Commodities
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 Diversified Commodities
Key Statistics
Return As of Date 15 October 2021
Asset Under Management 19.21 Million (USD)
1 Month Total Return -1.07 %
Year To Date Return 11.58 %
1 Year Total Return 28.51 %
3 Year Annualized Total Return 7.84 %
NAV 61.0868
Share Outstanding 314,404
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting