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Trending ETFs

iPath® Gold ETN

ETF
GBUG
Payout Change
None
Price as of:
$29.59 -1.5 -4.82%
primary theme
Commodity
GBUG (ETF)

iPath® Gold ETN

Payout Change
None
Price as of:
$29.59 -1.5 -4.82%
primary theme
Commodity
GBUG (ETF)

iPath® Gold ETN

Payout Change
None
Price as of:
$29.59 -1.5 -4.82%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iPath® Gold ETN

GBUG | ETF

$29.59

$40.2 M

0.00%

-

Vitals

YTD Return

3.7%

1 yr return

-3.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$40.2 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$29.6
$28.09
$33.18

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

$29.59

$40.2 M

0.00%

-

GBUG - Profile

Distributions

  • YTD Total Return -0.6%
  • 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
    1335800
  • 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 3.7% -21.4% 55.2% 81.66%
1 Yr -3.3% -88.7% 188.9% 81.53%
3 Yr N/A* -47.9% 52.4% N/A
5 Yr N/A* -39.9% 82.1% N/A
10 Yr N/A* -29.8% 27.7% N/A

* Annualized

Return Ranking - Calendar

Period GBUG Return Category Return Low Category Return High Rank in Category (%)
2021 -4.6% -58.5% 1912.1% 74.21%
2020 23.5% -87.8% 612.3% 15.14%
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

Total Return Ranking - Trailing

Period GBUG Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -49.6% 119.0% 78.60%
1 Yr -3.3% -88.7% 188.9% 81.53%
3 Yr N/A* -47.9% 52.4% N/A
5 Yr N/A* -39.9% 82.1% N/A
10 Yr N/A* -29.8% 27.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GBUG Return Category Return Low Category Return High Rank in Category (%)
2021 -4.6% -58.5% 1912.1% 74.21%
2020 23.5% -87.8% 612.3% 15.14%
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

GBUG - Holdings

Concentration Analysis

GBUG Category Low Category High GBUG % Rank
Net Assets 40.2 M 348 K 63.1 B 72.53%
Number of Holdings N/A 1 846 N/A
Net Assets in Top 10 N/A 0 63.2 B N/A
Weighting of Top 10 N/A 20.7% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GBUG % Rank
Stocks
0.00% 0.00% 92.26% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -47.59% 165.73% N/A
Convertible Bonds
0.00% 0.00% 3.89% N/A
Cash
0.00% -81.87% 100.00% N/A
Bonds
0.00% 0.00% 96.71% N/A

GBUG - Expenses

Operational Fees

GBUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.10% 3.08% N/A
Management Fee 0.00% 0.00% 1.75% 1.71%
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 N/A N/A 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% 44.77% 67.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GBUG Category Low Category High GBUG % Rank
Net Income Ratio N/A -55.71% 52.26% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GBUG - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Oct 07, 2019

2.65

2.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.77 11.51