iPath® Series B Bloomberg Coffee Subindex Total Return ETN (JO)

Delayed Data
As of Apr 03
 -1.20 / -3.21%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks return linked to the performance of the Bloomberg Coffee Subindex Total ReturnSM. The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the “index components“) and is intended to reflect the returns that are potentially available through (1) an unleveraged investment in those contracts plus (2) the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.


1 month+3.25% 3 years--
3 months-7.82% 5 years--
1 year+15.00% Since inception-11.87%
Data through 04/03/2020

Quote Details

Previous close$37.40
Open day’s range36.17 – 37.00
Net asset value (NAV)37.83 (04/02/2020)
Daily volume15,495
Average volume (3 months)106,506
Data as of 3:57pm ET, 04/03/2020

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return---8.11%
Expense Gross exp ratio0.45%1.27%
Risk 5 year sharpe ratio---0.60
Net assets$54.4M$696.4M
Average market cap--$17.1B
Average P/E--11.0
Dividend / Share--0.15%


No competitors data available.


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