iPath® Bloomberg Cocoa SubTR ETN
Name
As of 06/08/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$25.7 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$35.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/08/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NIB - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameiPath® Bloomberg Cocoa Subindex Total Return(SM) ETN
-
Fund Family NameBarclays
-
Inception DateJun 24, 2008
-
Shares Outstanding936475
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNo Manager
Fund Description
NIB - Performance
Return Ranking - Trailing
| Period | NIB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -24.2% | 66090.7% | 66.29% |
| 1 Yr | N/A | -22.9% | 65178.4% | 41.81% |
| 3 Yr | N/A* | -33.5% | 785.0% | 71.10% |
| 5 Yr | N/A* | -26.0% | 288.5% | 51.95% |
| 10 Yr | N/A* | -24.3% | 92.7% | 34.34% |
* Annualized
Return Ranking - Calendar
| Period | NIB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -64.0% | 30.1% | 79.91% |
| 2022 | N/A | -40.8% | 2475.6% | 32.23% |
| 2021 | N/A | -23.3% | 106.7% | 35.12% |
| 2020 | N/A | -71.9% | 295.5% | 1.92% |
| 2019 | N/A | -31.8% | 53.9% | 95.86% |
Total Return Ranking - Trailing
| Period | NIB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -24.2% | 66090.7% | 70.06% |
| 1 Yr | N/A | -22.9% | 65178.4% | 48.59% |
| 3 Yr | N/A* | -33.5% | 785.0% | 80.12% |
| 5 Yr | N/A* | -26.0% | 288.5% | 57.53% |
| 10 Yr | N/A* | -24.3% | 92.7% | 39.80% |
* Annualized
Total Return Ranking - Calendar
| Period | NIB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -64.0% | 41.1% | 79.91% |
| 2022 | N/A | -15.1% | 5648.8% | 32.23% |
| 2021 | N/A | -23.3% | 188.1% | 35.61% |
| 2020 | N/A | -67.8% | 296.1% | 1.92% |
| 2019 | N/A | -31.8% | 53.9% | 95.86% |
NIB - Holdings
Concentration Analysis
| NIB | Category Low | Category High | NIB % Rank | |
|---|---|---|---|---|
| Net Assets | 25.7 M | 2.34 M | 33.5 B | 85.90% |
| Number of Holdings | N/A | 1 | 968 | N/A |
| Net Assets in Top 10 | N/A | 2.66 M | 30.7 B | N/A |
| Weighting of Top 10 | N/A | 20.9% | 172.5% | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | NIB % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | 0.00% | 57.05% | N/A |
| Preferred Stocks | 0.00% | 0.00% | 0.11% | N/A |
| Other | 0.00% | -7.17% | 100.03% | N/A |
| Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
| Cash | 0.00% | 0.00% | 100.00% | N/A |
| Bonds | 0.00% | 0.00% | 109.63% | N/A |
NIB - Expenses
Operational Fees
| NIB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.21% | 5.23% | 81.82% |
| Management Fee | 0.75% | 0.00% | 1.75% | 55.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
| NIB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| NIB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NIB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 162.00% | 1.15% |
NIB - Distributions
Dividend Yield Analysis
| NIB | Category Low | Category High | NIB % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.94% | 62.82% |
Dividend Distribution Analysis
| NIB | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| NIB | Category Low | Category High | NIB % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
Capital Gain Distribution Analysis
| NIB | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |