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iPath® US Treasury Long Bond Bear ETN (DLBS)

12.97
Delayed Data
As of Sep 23
 -0.09 / -0.69%
Today’s Change
9.62
Today|||52-Week Range
23.57
-40.01%
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+11.14% 3 years-28.25%
3 months-10.56% 5 years-16.67%
1 year-39.13% Since inception-19.74%
Data through 09/24/2016

Quote Details

Previous close$13.06
Open day’s range12.95 – 13.02
Net asset value (NAV)13.01 (09/23/2016)
Daily volume2,363
Average volume (3 months)6,989
Data as of 3:44pm ET, 09/23/2016

Peer Comparisonvs. Trading--inverse debt ETFs

 DLBSCategory
Performance 5-yr return-16.67%-22.40%
Expense Gross exp ratio0.75%0.82%
Risk 5 year sharpe ratio-0.67--
Net assets$14.6M$155.0M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

TYBS Direxion Daily 20+ Year Treasury Bear 1X...
DTYS iPath® US Treasury 10-year Bear ETN
SAGG Direxion Daily Total Bond Market Bear 1X...

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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