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

42.56
Delayed Data
As of Jun 18
 +0.20 / +0.47%
Today’s Change
29.31
Today|||52-Week Range
46.87
+13.77%
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.

Performance

1 month-1.90% 3 years-1.91%
3 months+13.59% 5 years--
1 year+43.08% Since inception-4.53%
Data through 06/19/2021

Quote Details

Previous close$42.36
Open day’s range42.05 – 42.65
Net asset value (NAV)42.67 (06/18/2021)
Daily volume84,637
Average volume (3 months)76,222
Data as of 3:59pm ET, 06/18/2021

Peer Comparisonvs. Commodities broad basket ETFs

 JOCategory
Performance 5-yr return--+2.98%
Expense Gross exp ratio0.45%1.15%
Risk 5 year sharpe ratio--0.24
Net assets$127.8M$983.1M
Average market cap--$33.7B
Average P/E----
Dividend / Share--1.17%

Competitors

BCD Aberdeen Standard Bloomberg All Commodit...
CMDY iShares Bloomberg Roll Select Broad Comm...
COMB GraniteShares Bloomberg Commodity Broad ...

Holdings

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