Market Tracker

09/27 5:16pm ET

Barclays Bank iPath Pure Beta S&P GSCI Weighted (SBV)

21.03
Delayed Data
As of Jul 15
 0.00 / 0.00%
Today’s Change
16.93
Today|||52-Week Range
23.63
+8.50%
Year-to-Date

Investment Objective

The iPath  Pure Beta S&P GSCI -Weighted ETN is designed to provide investors with exposure to the Barclays Pure Beta Series-2 Total Return Index. The Barclays Pure Beta Series-2 Total Return Index (the "Index") is comprised of a basket of exchange traded futures contracts and reflects the returns potentially available through an unleveraged investment in futures contracts on the physical commodities comprising the S&P GSCI  Total Return Index. For each commodity, the Index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Pure Beta Series 2 Methodology.

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Performance

1 month-2.47% 3 years-21.43%
3 months-5.19% 5 years-12.69%
1 year-12.16% Since inception-15.30%
Data through 09/27/2016

Quote Details

Previous close$21.03
Open day’s range-- – --
Net asset value (NAV)20.27 (09/26/2016)
Daily volume0
Average volume (3 months)1,068
Data as of 07/15/2016

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return-12.69%-12.18%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.75-0.78
Net assets$1.9M$354.3M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

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