iPath® US Treasury Long Bond Bear ETN (DLBS)

20.10
Delayed Data
As of Feb 27
 +0.0501 / +0.25%
Today’s Change
17.04
Today|||52-Week Range
33.53
-6.51%
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+10.49% 3 years-15.15%
3 months-12.93% 5 years--
1 year-37.35% Since inception-18.01%
Data through 02/27/2015

Quote Details

Previous close$20.05
Open day’s range20.10 – 20.32
Net asset value (NAV)20.25 (02/26/2015)
Daily volume1,490
Average volume (3 months)17,320
Data as of 3:26pm ET, 02/27/2015

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---1.18
Net assets$25.2M$190.7M
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...
DFVS iPath® US Treasury 5-year Bear ETN

Holdings

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

To view my watchlist

Not a member yet?

Sign up now for a free account