SBViPath Pure Beta S&P GSCI-Weighted ETN(Exchange Traded Note Matures: 04/18/2041)
XTF Rating* 5.5
Price:$22.55 0.00(0.00%)
52 Week:$19.42 - $26.59
Volume: 0
Avg Daily Volume: 211
Market Cap: $702,883 Avg Trade Size: 83 shares
Fund Turnover: 143 days 3/19/2018 4:00:00 PM

iPath Pure Beta S&P GSCI-Weighted ETN is an exchange-traded fund incorporated in the USA. 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.

Inception Date: 4/20/2011Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Barclays Capital Pure Beta Series-2 IndexHard Asset Type: Multi
Index Provider: Barclays CapitalIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SBV Structural Integrity ranks in the 42nd percentile (among all 170 Commodity ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.75% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/19/2018  
Avg Number of Components   (range) 10   (10-10)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.1% /  3 days
Net Asset Value $724,799 
Premium (Discount) -3.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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