iPath® Series B Bloomberg Softs Subindex Total Return ETN (JJS)
| 62.24 Delayed Data As of Jul 28 |  -3.03 / -4.64%Today’s Change | 54.66 Today|||52-Week Range 69.67 | +0.39% Year-to-Date |
Investment Objective
The investment seeks return linked to the performance of the Bloomberg Softs 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 JJS News
| BCS vs. TD: Which Stock Is the Better Value Option? Aug 12 / Zacks.com - Paid Partner Content | Why Barrick Gold Stock Fell 11% in July Aug 02 / MotleyFool.com - Paid Partner Content |
| Paragon: A Standard of Excellence in Credit and Mortgages Aug 11 / GuruFocus News - Paid Partner Content | HSBC Q2 Pre-Tax Earnings Decline Y/Y Despite Revenue Growth Aug 01 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +3.06% | 3 years | +19.89% | |
| 3 months | -3.18% | 5 years | -- | |
| 1 year | +14.11% | Since inception | +5.58% |
Data through 08/12/2022
Quote Details
| Previous close | $65.27 |
| Open day’s range | 62.24 – 62.24 |
| Net asset value (NAV) | 64.05 (08/11/2022) |
| Daily volume | 200 |
| Average volume (3 months) | 3,547 |
Data as of 3:28pm ET, 07/28/2022
Peer Comparisonvs. Commodities broad basket ETFs
| JJS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.48% |
| Expense Gross exp ratio | 0.45% | 1.09% |
| Risk 5 year sharpe ratio | -- | 0.56 |
| Net assets | $14.5M | $1.2B |
| Average market cap | -- | $30.4B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.65% |
Competitors
| BCD abrdn Bloomberg All Commodity Longer Dat... |
| COMB GraniteShares Bloomberg Commodity Broad ... |
| CMDY iShares Bloomberg Roll Select Broad Comm... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
