iPath® Series B Bloomberg Coffee Subindex Total Return ETN (JO)
| 36.20 Delayed Data As of Apr 03 |  -1.20 / -3.21%Today’s Change | 30.66 Today|||52-Week Range 45.60 | -13.27% Year-to-Date |
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.
Latest JO News
| Apple Card and Goldman Sachs Allows Customers to Defer Payments for April Amid COVID-19 Apr 02 / MotleyFool.com - Paid Partner Content | Large Banks on the Hook for $23 Billion in Financing of T-Mobile and Sprint's Merger Mar 31 / MotleyFool.com - Paid Partner Content |
Performance
| 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 range | 36.17 – 37.00 |
| Net asset value (NAV) | 37.83 (04/02/2020) |
| Daily volume | 15,495 |
| Average volume (3 months) | 106,506 |
Data as of 3:57pm ET, 04/03/2020
Peer Comparisonvs. Commodities broad basket ETFs
| JO | Category | |
|---|---|---|
| Performance 5-yr return | -- | -8.11% |
| Expense Gross exp ratio | 0.45% | 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% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
