Market Tracker

05/27 6:02pm ET

iPath® Bloomberg Cotton Subindex Total Return(SM) ETN (BAL)

42.80
Delayed Data
As of May 27
 -0.14 / -0.33%
Today’s Change
38.80
Today|||52-Week Range
54.29
+3.93%
Year-to-Date

Investment Objective

The iPath ® Dow Jones-UBS Cotton Subindex Total ReturnService Mark ETN is designed to provide investors with exposure to the Dow Jones-UBS Cotton Subindex Total ReturnService Mark. The Dow Jones-UBS Cotton Subindex Total ReturnService Mark (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on cotton. The Index currently consists of one futures contract on the commodity of cotton which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.

Performance

1 month-4.90% 3 years-1.96%
3 months-3.47% 5 years+2.09%
1 year-19.32% Since inception-2.20%
Data through 05/27/2015

Quote Details

Previous close$42.94
Open day’s range42.67 – 43.17
Net asset value (NAV)42.88 (05/26/2015)
Daily volume12,558
Average volume (3 months)10,438
Data as of 3:56pm ET, 05/27/2015

Peer Comparisonvs. Commodities agriculture ETFs

 BALCategory
Performance 5-yr return+2.09%-1.90%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio0.250.03
Net assets$20.1M$48.9M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
USAG United States Agriculture Index Fund, LP
UAG UBS ETRACS CMCI Agriculture Total Return...

Holdings

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