iPath® US Treasury Long Bond Bear ETN (DLBS)

26.52
Data as of 3:50pm ET
 +0.93 / +3.63%
Today’s Change
25.30
Today|||52-Week Range
37.62
-27.93%
Year-to-Date

Investment Objective

The iPath  US Treasury Long Bond Bear ETN is designed to provide investors with inverse exposure to the Barclays Long Bond US Treasury Futures Targeted Exposure Index™. The Barclays Long Bond US Treasury Futures Targeted Exposure Index™ (the "Index") is designed to decrease in response to an increase in the long-dated Treasury bond yields and to increase in response to a decrease in long-dated Treasury bond yields. The Index targets a fixed level of sensitivity to changes in the yield of the current "cheapest-to-deliver" bond underlying the relevant long-dated Treasury futures contract at a given point in time.

Performance

1 month-6.30% 3 years-13.06%
3 months-9.20% 5 years--
1 year-27.74% Since inception-15.24%
Data through 08/30/2014

Quote Details

Previous close$25.59
Open day’s range26.27 – 26.55
Net asset value (NAV)25.57 (08/29/2014)
Daily volume32,901
Average volume (3 months)8,671
Data as of 3:50pm ET, 09/02/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 DLBSCategory
Performance 5-yr return---21.80%
Expense Gross exp ratio0.75%0.83%
Risk 5 year sharpe ratio---0.93
Net assets$45.6M$329.8M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

DTYS iPath® US Treasury 10-year Bear ETN
DFVS iPath® US Treasury 5-year Bear ETN
TYNS Direxion Daily 7-10 Year Treasury Bear 1...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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