DJP — iPath Bloomberg Commodity Index Total Return(SM) ETN ETF price, holdings and performance

iPath Bloomberg Commodity Index Total Return(SM) ETN

iPath Bloomberg Commodity Index Total Return(SM) ETN (AMEX: DJP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.67
-0.71-1.50%
DJPiPath Bloomberg Commodity Index Total Return(SM) ETN·AMEX
46.67-1.50%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscommodityReturn% 1Y40.34%Total Holdings10Perf Week-2.29%
SponsoriPathETF TypeTags-Return% 3Y13.30%AUM$934.96MPerf Month8.87%
Fund FamilyBond TypeTags-Return% 5Y11.12%NAV/shPerf Quarter-6.05%
Index-Average MaturityTags-Return% 10Y52W High50.96 -8.41%Perf Half Y8.15%
Index WeightingCommodity TypeTags-Return% SI52W Low32.68 42.80%Perf YTD25.98%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.80% 0.83%Perf Year39.52%
Dividend TTM-ESG TypeTags-Flows% 3M8.64%ATR (14)0.63Perf 3Y44.10%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD11.56%RSI (14)55.00Perf 5Y71.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.15Perf 10Y102.22%
Expense0.70%Growth/ValueSMA201.35%Flows% 3YRel Volume0.80Prev Close47.38
Inverse/LeveragedMarket CapSMA501.69%Flows% 5YAvg Volume78.47KPrice46.67
IPO DateJun 06, 2006Option/ShortYes / YesSMA2009.57%52W Range %77%Volume62,894Change-1.50%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The iPath® Bloomberg Commodity Index Total ReturnSM ETNs (the "ETNs") are designed to provide exposure to the Bloomberg Commodity Index Total ReturnSM (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. The ETNs are unsecured debt obligations of the issuer, Barclays Bank PLC, and are not, either directly or indirectly, an obligation of or guaranteed by any third party. Any payment to be made on the ETNs, including any payment at maturity or upon redemption, depends on the ability of Barclays Bank PLC to satisfy its obligations as they come due. An investment in the ETNs involves significant risks , including possible loss of principal, and may not be suitable for all investors. The Index reflects the returns that are potentially available through an unleveraged investment in futures contract on physical commodities comprising the Index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Index is a rolling index that is rebalanced annually. Owning the ETNs is not the same as owning interests in the commodities futures contracts comprising the Index or a security directly linked to the performance of the Index. For additional information regarding the risks associated with the ETNs, please see "Selected Risk Considerations" below.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.