iPath® US Treasury Long Bond Bear ETN (DLBS)

22.51
Delayed Data
As of May 28
 -0.29 / -1.27%
Today’s Change
17.04
Today|||52-Week Range
30.18
+4.70%
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+10.54% 3 years-8.01%
3 months+11.22% 5 years--
1 year-19.51% Since inception-15.29%
Data through 05/29/2015

Quote Details

Previous close$22.80
Open day’s range22.44 – 22.67
Net asset value (NAV)22.55 (05/28/2015)
Daily volume7,005
Average volume (3 months)6,781
Data as of 05/28/2015

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$30.6M$224.6M
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.

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers