iPath® US Treasury Long Bond Bear ETN (DLBS)

17.05
Data as of Jan 30
 -0.95 / -5.28%
Today’s Change
17.04
Today|||52-Week Range
33.74
-20.70%
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-20.56% 3 years-18.67%
3 months-29.53% 5 years--
1 year-47.52% Since inception-21.13%
Data through 01/31/2015

Quote Details

Previous close$18.00
Open day’s range17.04 – 17.66
Net asset value (NAV)17.28 (01/30/2015)
Daily volume17,217
Average volume (3 months)15,772
Data as of 3:59pm ET, 01/30/2015

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---1.14
Net assets$33.0M$232.5M
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.

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.