iPath® US Treasury Long Bond Bear ETN (DLBS)

28.36
Data as of Sep 12
 +0.95 / +3.47%
Today’s Change
25.30
Today|||52-Week Range
37.10
-22.93%
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+1.65% 3 years-7.59%
3 months-8.47% 5 years--
1 year-25.86% Since inception-13.65%
Data through 09/12/2014

Quote Details

Previous close$27.41
Open day’s range-- – --
Net asset value (NAV)27.44 (09/11/2014)
Daily volume6,297
Average volume (3 months)8,295
Data as of 09/12/2014

Peer Comparisonvs. Trading-inverse debt ETFs

 DLBSCategory
Performance 5-yr return---21.80%
Expense Gross exp ratio0.75%0.83%
Risk 5 year sharpe ratio---0.92
Net assets$41.3M$314.9M
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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