iPath® Bloomberg Cotton SubTR ETN (BAL)

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47.60 -0.03  -0.06% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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BAL Price Chart

BAL Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 13.18M
30-Day Average Daily Volume Upgrade
Net Asset Value 47.61
Discount or Premium to NAV 0.09%
Turnover Ratio --

BAL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.52% 2.99% -- -- 37
3M 3.65% 1.30% -- -- 10
6M -2.54% -1.87% -- -- 24
1Y 10.51% 7.28% -- -- 30
3Y -4.40% -10.64% -- -- 17
5Y -3.82% -12.21% -- -- 22
As of Jan. 12, 2017
Returns for periods of 1 year and above are annualized.

BAL Asset Allocation

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

BAL Net Fund Flows

1M -1.723M
3M -4.369M
6M -3.846M
YTD -5.772M
1Y -5.772M
3Y -7.831M
5Y -28.21M
10Y --
As of Dec. 31, 2016

BAL Risk Info

Beta (5Y) 0.7937
Max Drawdown (All) 67.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2177
30-Day Rolling Volatility 18.55%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 22.48%

BAL Comparables


BAL Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/28/2016
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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