iPath® GBP/USD Exchange Rate ETN (GBBEF)
28.00
0.00 (0.00%)
USD |
OTCM |
Apr 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -18.76% | 276759.0 | 0.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.00% | 0.00% | 0.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with exposure to the British pound/U.S. dollar exchange rate (the "GBP/USD exchange rate" or the "index"). The GBP/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the British pound and the U.S. dollar. When the British pound appreciates relative to the U.S. dollar, the GBP/USD exchange rate (and the value of the ETNs) increases; when the British pound depreciates relative to the U.S. dollar, the GBP/USD exchange rate (and the value of the ETNs) decreases. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Single Currency |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Currency |
| YCharts Categorization | Currency |
| YCharts Benchmark | ICE US Dollar Index (^DXY) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Barclays |
| Prospectus Benchmark Index | |
| GBP/USD TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| No Manager | 16.91 yrs |
Performance Versus Category
As of April 15, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 15, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with exposure to the British pound/U.S. dollar exchange rate (the "GBP/USD exchange rate" or the "index"). The GBP/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the British pound and the U.S. dollar. When the British pound appreciates relative to the U.S. dollar, the GBP/USD exchange rate (and the value of the ETNs) increases; when the British pound depreciates relative to the U.S. dollar, the GBP/USD exchange rate (and the value of the ETNs) decreases. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Single Currency |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Currency |
| YCharts Categorization | Currency |
| YCharts Benchmark | ICE US Dollar Index (^DXY) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Barclays |
| Prospectus Benchmark Index | |
| GBP/USD TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| No Manager | 16.91 yrs |