Market Tracker

03/29 4:48pm ET

iPath® Bloomberg Cocoa Subindex Total Return(SM) ETN (NIB)

25.78
Delayed Data
As of Mar 29
 -0.48 / -1.83%
Today’s Change
22.90
Today|||52-Week Range
40.95
-4.16%
Year-to-Date

Investment Objective

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

Performance

1 month+12.78% 3 years-12.36%
3 months-4.97% 5 years-3.21%
1 year-30.05% Since inception-7.02%
Data through 03/29/2017

Quote Details

Previous close$26.26
Open day’s range25.77 – 26.15
Net asset value (NAV)26.42 (03/28/2017)
Daily volume283,948
Average volume (3 months)89,782
Data as of 3:59pm ET, 03/29/2017

Peer Comparisonvs. Commodities agriculture ETFs

 NIBCategory
Performance 5-yr return-3.21%-13.24%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.16-0.58
Net assets$45.8M--
Average market cap--$25.1B
Average P/E--18.2
Dividend / Share--0.09%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FUE ELEMENTS Linked to the MLCX Biofuels Ind...

Holdings

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