iPath® US Treasury Long Bond Bear ETN (DLBS)

21.58
Data as of Dec 19
 -0.68 / -3.05%
Today’s Change
20.17
Today|||52-Week Range
37.10
-41.36%
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-12.13% 3 years-11.39%
3 months-22.07% 5 years--
1 year-39.62% Since inception-17.39%
Data through 12/20/2014

Quote Details

Previous close$22.26
Open day’s range-- – --
Net asset value (NAV)21.73 (12/19/2014)
Daily volume9,383
Average volume (3 months)13,047
Data as of 12/19/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 DLBSCategory
Performance 5-yr return---18.49%
Expense Gross exp ratio0.75%0.82%
Risk 5 year sharpe ratio---0.92
Net assets$39.6M$270.0M
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
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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