Fund Description
The iPath Series B Bloomberg Coffee Subindex Total Return ETNs (the "ETNs") are designed to provide exposure to the Bloomberg Coffee Subindex Total Return(the "Index"). The Index reflects the returns that are potentially available through an unleveraged investment in the futures contracts on coffee. The Index currently consists of one futures contract on the commodity of coffee which is included in the Bloomberg Commodity Index Total Return.
Fund Profile
Fund Name iPath Series B Bloomberg Coffee Subindex Total Return ETN
Fund Exchange Ticker JO
Fund Sponsor Barclays iPath
Fund ISIN US06746P5632
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 Coffee 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 15 October 2021
Asset Under Management 112.94 Million (USD)
1 Month Total Return 8.19 %
Year To Date Return 49.75 %
1 Year Total Return 69.19 %
3 Year Annualized Total Return 7.56 %
NAV 56.0913
Share Outstanding 2,013,540
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting