Fund Description
The iPath Series B Bloomberg Aluminum Subindex Total Return ETNs (the "ETNs") are designed to provide exposure to the Bloomberg Aluminum Subindex Total Return (the "Index"). The Index reflects the returns that are potentially available through an unleveraged investment in the futures contracts on aluminium. The Index currently consists of one futures contract on the commodity of aluminium which is included in the Bloomberg Commodity Index Total Return.
Fund Profile
Fund Name iPath Series B Bloomberg Aluminum Subindex Total Return ETN
Fund Exchange Ticker JJU
Fund Sponsor Barclays iPath
Fund ISIN US06746P5715
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 - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Aluminum Subindex Total Return
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 14.84 Million (USD)
1 Month Total Return 7.64 %
Year To Date Return -10.63 %
1 Year Total Return -3.87 %
3 Year Annualized Total Return 9.19 %
NAV 52.8271
Share Outstanding 280,904
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting