NYSEArca - Delayed Quote USD

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

54.00 -0.67 (-1.22%)
At close: June 8 at 9:52 AM EDT
Loading Chart for JO
DELL
  • Previous Close 54.67
  • Open 55.56
  • Bid 53.50 x 1000
  • Ask 54.83 x 1400
  • Day's Range 54.00 - 55.56
  • 52 Week Range 40.75 - 59.85
  • Volume 717
  • Avg. Volume 0
  • Net Assets 24.71M
  • NAV 54.58
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 12.88%
  • Beta (5Y Monthly) 0.40
  • Expense Ratio (net) 0.45%

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.

Barclays

Fund Family

Commodities Broad Basket

Fund Category

24.71M

Net Assets

2018-01-17

Inception Date

Performance Overview: JO

Trailing returns as of 7/21/2023. Category is Commodities Broad Basket.

YTD Return

JO
12.88%
Category
4.27%
 

1-Year Return

JO
7.47%
Category
2.19%
 

3-Year Return

JO
19.91%
Category
11.04%
 

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