iPath® US Treasury Long Bond Bear ETN (DLBS)

22.28
Delayed Data
As of Jul 27
 -0.23 / -1.02%
Today’s Change
17.04
Today|||52-Week Range
28.70
+3.63%
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-13.85% 3 years-6.29%
3 months+12.36% 5 years--
1 year-18.93% Since inception-15.03%
Data through 07/28/2015

Quote Details

Previous close$22.51
Open day’s range-- – --
Net asset value (NAV)22.28 (07/27/2015)
Daily volume1,243
Average volume (3 months)8,877
Data as of 07/27/2015

Peer Comparisonvs. Trading-inverse debt ETFs

 DLBSCategory
Performance 5-yr return---22.40%
Expense Gross exp ratio0.75%0.82%
Risk 5 year sharpe ratio----
Net assets$35.2M$260.1M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

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