iPath® Bloomberg Cotton SubTR ETN (BAL)

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48.46 -0.19  -0.39% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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BAL Price Chart

BAL Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (7-21-16) 20.14M
30-Day Average Volume (7-22-16) 16771.23
Net Asset Value (7-21-16) 48.59
Discount or Premium to NAV (7-21-16) 0.13%
Turnover Ratio --

BAL Asset Allocation

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

BAL Net Fund Flows

1M -28704.11
3M -765127.6
6M -1.926M
YTD -1.926M
1Y -1.943M
3Y -11.32M
5Y -16.82M
10Y --
As of June 30, 2016

BAL Net Share Class Flows

1M -28704.11
3M -765127.6
6M -1.926M
YTD -1.926M
1Y -1.943M
3Y -11.32M
5Y -16.82M
10Y --
As of June 30, 2016
View More Holdings

BAL Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

BAL Basic Info

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

BAL Manager Info

Name Tenure
No Manager 7.44 yrs

BAL Risk Info

Beta 0.6669
Max Drawdown (All) 67.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1553
30-Day Rolling Volatility 27.49%
Daily Value at Risk (VaR) 1% (All) 5.21%
Monthly Value at Risk (VaR) 1% (All) 22.53%

BAL Performance

  Returns Total Returns
1M 13.32% 13.32%
3M 14.96% 14.96%
6M 17.05% 17.05%
1Y 12.25% 12.25%
3Y -12.33% -12.33%
5Y -20.87% -20.87%
As of July 21, 2016

BAL Comparables


BAL Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
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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