iPath® Bloomberg Sugar SubTR ETN (SGG)

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43.74 -0.94  -2.10% NYSE Arca Jul 27, 13:20 Delayed 2m USD
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SGG Price Chart

SGG Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (7-25-16) 58.45M
30-Day Average Volume (7-26-16) 61562.67
Net Asset Value (7-25-16) 45.64
Discount or Premium to NAV (7-25-16) 0.26%
Turnover Ratio --

SGG Asset Allocation

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

SGG Net Fund Flows

1M -6.892M
3M -8.203M
6M -14.00M
YTD -14.00M
1Y -22.51M
3Y 30.88M
5Y 19.66M
10Y --
As of June 30, 2016

SGG Net Share Class Flows

1M -6.892M
3M -8.203M
6M -14.00M
YTD -14.00M
1Y -22.51M
3Y 30.88M
5Y 19.66M
10Y --
As of June 30, 2016
View More Holdings

SGG Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

SGG 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 Sugar TR USD

SGG Manager Info

Name Tenure
No Manager 7.44 yrs

SGG Risk Info

Beta 0.6462
Max Drawdown (All) 76.57%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2627
30-Day Rolling Volatility 38.17%
Daily Value at Risk (VaR) 1% (All) 5.82%
Monthly Value at Risk (VaR) 1% (All) 24.93%

SGG Performance

  Returns Total Returns
1M 1.92% 1.92%
3M 22.55% 22.55%
6M 40.59% 40.59%
1Y 64.51% 64.51%
3Y -22.16% -22.16%
5Y -57.33% -57.33%
As of July 25, 2016

SGG Comparables


SGG 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

SGG Excel Add-In Codes

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

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

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