Continue to site >
Trending ETFs

iPath® Gold ETN

ETF
GBUG
Dividend policy
None
Price as of:
$29.23 -0.21 -0.71%
primary theme
Commodity
GBUG (ETF)

iPath® Gold ETN

Dividend policy
None
Price as of:
$29.23 -0.21 -0.71%
primary theme
Commodity
GBUG (ETF)

iPath® Gold ETN

Dividend policy
None
Price as of:
$29.23 -0.21 -0.71%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iPath® Gold ETN

GBUG | ETF

$29.23

$39.4 M

0.00%

-

Vitals

YTD Return

-6.4%

1 yr return

-8.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$39.4 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$29.1
$27.46
$32.16

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iPath® Gold ETN

GBUG | ETF

$29.23

$39.4 M

0.00%

-

GBUG - Profile

Distributions

  • YTD Total Return -6.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iPath® Gold ETN
  • Fund Family Name
    Barclays
  • Inception Date
    Oct 07, 2019
  • Shares Outstanding
    1378500
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index is calculated on a total return basis and is intended to reflect (1) the performance of a rolling position in specified gold futures contracts that will become the first liquid nearby futures contracts three months in the future in accordance with a specified schedule and (2) the return that corresponds to the weekly announced interest rate for specified 3-month U.S. Treasury bills. The ETNs are medium-term notes that are senior unsecured debt obligations of Barclays Bank PLC.


GBUG - Performance

Return Ranking - Trailing

Period GBUG Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -63.1% 1811.5% 89.69%
1 Yr -8.4% -88.7% 133.6% 94.17%
3 Yr N/A* -47.9% 43.6% N/A
5 Yr N/A* -39.9% 71.0% N/A
10 Yr N/A* -29.8% 16.2% N/A

* Annualized

Return Ranking - Calendar

Period GBUG Return Category Return Low Category Return High Rank in Category (%)
2020 23.5% -87.8% 612.3% 14.93%
2019 N/A -88.2% 438.4% N/A
2018 N/A -81.2% 323.8% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

Total Return Ranking - Trailing

Period GBUG Return Category Return Low Category Return High Rank in Category (%)
YTD -6.4% -63.5% 1811.5% 89.69%
1 Yr -8.4% -88.7% 133.6% 93.27%
3 Yr N/A* -47.9% 43.6% N/A
5 Yr N/A* -39.9% 71.0% N/A
10 Yr N/A* -29.8% 16.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GBUG Return Category Return Low Category Return High Rank in Category (%)
2020 23.5% -87.8% 295.5% 13.57%
2019 N/A -88.2% 438.4% N/A
2018 N/A -81.2% 208.1% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

GBUG - Holdings

Concentration Analysis

GBUG Category Low Category High GBUG % Rank
Net Assets 39.4 M 50 55.5 B 63.64%
Number of Holdings N/A 1 754 N/A
Net Assets in Top 10 N/A -366 M 55.5 B N/A
Weighting of Top 10 N/A 20.4% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GBUG % Rank
Stocks
0.00% -2.18% 48.33% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -86.83% 128.26% N/A
Convertible Bonds
0.00% 0.00% 3.99% N/A
Cash
0.00% -90.39% 127.03% N/A
Bonds
0.00% 0.00% 108.54% N/A

GBUG - Expenses

Operational Fees

GBUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.15% 3.05% N/A
Management Fee 0.00% 0.00% 1.75% 0.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

GBUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GBUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 460.74% N/A

GBUG - Distributions

Dividend Yield Analysis

GBUG Category Low Category High GBUG % Rank
Dividend Yield 0.00% 0.00% 9.47% 10.78%

Dividend Distribution Analysis

GBUG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GBUG Category Low Category High GBUG % Rank
Net Income Ratio N/A -55.71% 60.36% N/A

Capital Gain Distribution Analysis

GBUG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

View More +

GBUG - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Oct 07, 2019

1.98

2.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 16.88 6.51 3.7