Fund Description
The iPath Series B Bloomberg Softs Subindex Total Return ETNs (the "ETNs") are designed to provide exposure to the Bloomberg Softs Subindex Total Returns (the "Index"). The Index reflects the returns that are potentially available through an unleveraged investment in the futures contracts on softs commodities. The Index currently consists of three softs commodities futures contracts (coffee, cotton and sugar) which are included in the Bloomberg Commodity Index Total Return.
Fund Profile
Fund Name iPath Series B Bloomberg Softs Subindex Total Return ETN
Fund Exchange Ticker JJS
Fund Sponsor Barclays iPath
Fund ISIN US06746P4569
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 Softs 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 10.72 Million (USD)
1 Month Total Return 6.24 %
Year To Date Return 3.00 %
1 Year Total Return 11.91 %
3 Year Annualized Total Return 20.50 %
NAV 64.0513
Share Outstanding 167,294
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting