iPath® Bloomberg Cotton SubTR ETN (BAL)

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45.75 -0.45  -0.97% NYSE Arca Sep 28, 14:49 Delayed 2m USD
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BAL Price Chart

BAL Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 17.11M
30-Day Average Daily Volume Upgrade
Net Asset Value 46.26
Discount or Premium to NAV 0.18%
Turnover Ratio --

BAL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

BAL Net Fund Flows

1M -1.978M
3M 558229.3
6M 72675.16
YTD -1.339M
1Y -1.362M
3Y -13.18M
5Y -40.69M
10Y --
As of Aug. 31, 2016

BAL Net Share Class Flows

1M -1.978M
3M 558229.3
6M 72675.16
YTD -1.339M
1Y -1.362M
3Y -13.18M
5Y -40.69M
10Y --
As of Aug. 31, 2016
View More Holdings

BAL Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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BAL Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Agriculture
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Cotton TR USD
100.0%

BAL Manager Info

Name Tenure
No Manager 8.02 yrs

BAL Risk Info

Beta 0.7683
Max Drawdown (All) 67.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1777
30-Day Rolling Volatility 26.26%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 22.52%

BAL Performance

  Returns Total Returns
1M 2.55% 2.55%
3M 8.35% 8.35%
6M 22.67% 22.67%
1Y 15.59% 15.59%
3Y -16.85% -16.85%
5Y -24.87% -24.87%
As of Sept. 27, 2016

BAL Comparables

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BAL Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/18/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BAL Excel Add-In Codes

  • Name: =YCI("BAL","name")
  • Broad Asset Class: =YCI("BAL", "broad_asset_class")
  • Broad Category: =YCI("BAL", "broad_category_group")
  • Prospectus Objective: =YCI("BAL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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