iPath® Bloomberg Cotton SubTR ETN (BAL)

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41.12 -0.39  -0.94% NYSE Arca Oct 8, 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 (10-8-15) 16.86M
30-Day Average Volume (10-8-15) 5563.70
Net Asset Value (10-8-15) 41.12
Discount or Premium to NAV (10-8-15) 0.01%
Turnover Ratio --

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
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 6.77 yrs

BAL Risk Info

Beta 1.152
Max Drawdown (All) 64.85%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1307
30-Day Rolling Volatility 16.27%
Daily Value at Risk (VaR) 1% (All) 5.39%
Monthly Value at Risk (VaR) 1% (All) 22.62%

BAL Performance

  Returns Total Returns
1M -3.02% -3.02%
3M -5.89% -5.89%
6M -9.67% -9.67%
1Y -5.30% -5.30%
3Y -12.66% -12.66%
5Y -22.59% -22.59%
As of Oct. 8, 2015

BAL Net Flows

1M 349.49
3M 6016.43
6M -148869.7
YTD -1.342M
1Y -2.376M
3Y -15.74M
5Y 34.11M
As of Sept. 30, 2015

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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