Key stats
About iPath Bloomberg Commodity Index Total Return ETN
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Inception date
Jun 6, 2006
Structure
Exchange-Traded Note
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Distributor
Barclays Capital, Inc.
DJP is a broad basket commodity ETN that tracks an index with varying contract lengths and roll schedules. There are 24 different commodity contracts eligible for inclusion. The index uses both liquidity- and US dollar-weighted production data to determine the relative quantities of included commodities. Additionally, the index attempts to embody four main principles in its construction: economic significance, diversification, continuity, and liquidity. Using these metrics, the index attempts to create a fair representation of each commoditys importance to the world economy and to filter out unwarranted weightings for commodities. In addition to these factors, the index adds a 33% cap to commodity sectors and a 15% cap to individual commodities. The index is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DJP assets under management is 574.60 M USD. It's risen 0.63% over the last month.
DJP fund flows account for −29.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DJP doesn't pay dividends to its holders.
DJP shares are issued by Barclays PLC under the brand iPath. The ETF was launched on Jun 6, 2006, and its management style is Passive.
DJP expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
DJP follows the Bloomberg Commodity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DJP price has risen by 1.72% over the last month, and its yearly performance shows a 5.17% increase. See more dynamics on DJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a −1.18% decrease in three-month performance and has increased by 6.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.93% over the last month, showed a −1.18% decrease in three-month performance and has increased by 6.48% in a year.
DJP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.