Fund Description
The iPath Series B Bloomberg Sugar Subindex Total Return ETNs (the "ETNs") were designed to provide exposure to the Bloomberg Sugar Subindex Total Return (the "Index"). The Index reflects the returns that are potentially available through an unleveraged investment in the futures contracts on sugar. The Index currently consists of one futures contract on the commodity of sugar which is included in the Bloomberg Commodity Index Total Return.
Fund Profile
Fund Name iPath Series B Bloomberg Sugar Subindex Total Return ETN
Fund Exchange Ticker SGG
Fund Sponsor Barclays iPath
Fund ISIN US06746P4494
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 Sugar 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 30.21 Million (USD)
1 Month Total Return -0.71 %
Year To Date Return 0.20 %
1 Year Total Return -9.31 %
3 Year Annualized Total Return 12.56 %
NAV 56.6174
Share Outstanding 533,579
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting