iPath Bloomberg Cocoa Subindex Total Return ETN (NIB)
Description
The investment seeks to track the performance of the Bloomberg Cocoa Subindex Total Return. The NIB ETF contains constituents. It is focused on holdings in the region.
Price $24.45 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.7% |
Average spread | 0.368% |
1Y roundtrip cost | 1.068% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.6% | -3.2% | 5.4% | -5.0% | -3.0% | -9.7% | -0.2% | 2.9% | -3.3% | -0.9% | -16.3% | ||
2021 | -2.9% | 8.7% | -11.0% | 0.4% | 0.9% | -3.0% | -1.8% | 5.9% | 4.0% | -4.0% | -10.8% | 9.0% | -4.6% |
2020 | 10.2% | -1.8% | -16.9% | 6.8% | 1.6% | -9.3% | 11.7% | 11.6% | -5.4% | -10.2% | 20.9% | -6.1% | 13.2% |
2019 | -11.3% | 2.2% | 1.8% | 4.1% | 2.6% | 2.7% | -4.6% | -7.9% | 12.1% | -1.6% | 7.2% | -1.0% | 6.4% |
2018 | 5.8% | 10.7% | 18.0% | 9.5% | -14.2% | 0.9% | -15.3% | 7.1% | -12.5% | 9.1% | -3.2% | 12.0% | 27.9% |
2017 | -2.3% | -10.4% | 10.5% | -14.5% | 12.2% | -7.0% | 7.8% | -7.5% | 7.5% | 2.1% | -1.7% | -8.5% | -11.9% |
2016 | -14.8% | 5.7% | 0.8% | 8.5% | -5.5% | -1.7% | -5.5% | 4.3% | -4.8% | -1.7% | -13.2% | -10.9% | -39.0% |
2015 | -8.5% | 12.7% | -10.9% | 9.9% | 5.1% | 5.3% | -1.7% | -3.6% | 0.5% | 4.3% | 2.2% | -4.1% | 11.2% |
2014 | 7.3% | 1.1% | -0.1% | 0.1% | 2.6% | 2.8% | 3.2% | 0.3% | 3.0% | -13.1% | -2.2% | 2.3% | 7.3% |
2013 | -1.4% | -3.8% | 2.0% | 8.6% | -8.0% | -1.6% | 6.7% | 5.1% | 8.9% | 1.1% | 3.7% | -3.0% | 18.3% |
2012 | 9.5% | 1.0% | -5.3% | -0.1% | -6.5% | 12.2% | 2.9% | 9.7% | -3.8% | -5.7% | 5.2% | -10.9% | 8.2% |
2011 | 10.9% | 10.3% | -20.2% | 12.5% | -10.4% | 4.8% | -5.1% | 4.2% | -17.7% | 3.4% | -15.6% | -9.0% | -32.0% |
3.1% | 33.2% | -26.0% | 40.8% | -22.5% | -3.6% | -1.9% | 31.9% | -11.7% | -17.1% | -7.4% | -30.0% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
NIB | FTSD | FXB | LABD | MBSD | TBF | |
---|---|---|---|---|---|---|
Product name | iPath Bloomberg Cocoa Subindex Total Return ETN | Franklin Short Duration U.S. Government ETF | Guggenheim CurrencyShares British Pound Sterling Trust ETF | Direxion Daily S&P Biotech Bear 3x Shares ETF | FlexShares Disciplined Duration MBS Index Fund | Short 20+ Year Treasury ETF |
Issuer | iPath | Franklin | Invesco | Direxion | FlexShares | ProShares |
Price | $24.45 | $89.105 | $108.02 | $25.25 | $19.76 | $24.03 |
Expense Ratio | 0.7% | 0.25% | 0.4% | 1.06% | 0.2% | 0.94% |
Average Spread | 0.368% | 0.079% | 0.028% | 0.079% | 0.253% | 0.042% |
AUM | $29,014,000 | $428,003,000 | $113,895,000 | $63,325,800 | $93,702,000 | $1,050,650,000 |
Shares | 1,186,667 | 4,803,350 | 1,054,393 | 2,507,953 | 4,742,004 | 43,722,359 |
Average Daily Volume | 31,210 | 24,655 | 110,853 | 12,946,585 | 28,454 | 1,631,947 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2008-06-24 | 2013-11-04 | 2006-06-21 | 2015-05-28 | 2014-09-04 | 2009-08-20 |
Index Tracked | Bloomberg Cocoa Subindex Total Return | No Underlying Index | USD/GBP Exchange Rate | S&P Biotechnology Select Industry Index | ICE BofAML Constrained Duration US Mortgage Backed Securities | ICE U.S. Treasury 20+ Year Bond Index |
Category | Agricultural Commodities | Mortgage Backed Securities | Currency | Leveraged Equities | Mortgage Backed Securities | Inverse Bonds |
Asset Class | Commodity | Bond | Currency | Equity | Bond | Bond |
Asset Class Size | ||||||
Value or Growth | Growth | |||||
Region | ||||||
Countries | U.S. | United Kingdom | U.S. | U.S. | U.S. | |
Annual Dividend Rate | $0 | $1.086 | $0.1 | $0 | $0.574 | $0 |
Annual Dividend Yield | 0.000% | 0.012% | 0.001% | 0.000% | 0.029% | 0.000% |
Number of Holdings | 389 | 394 | ||||
YTD Return | -15.86% | -4.23% | -16.89% | -1.90% | -12.91% | 50.28% |
Beta | -0.87 | -0.07 | -0.32 | -3.57 | -0.12 | -0.66 |
Upside Beta | -0.30 | -0.03 | -0.08 | -3.29 | -0.09 | 0.05 |
Downside Beta | 0.55 | 0.03 | 0.02 | 1.91 | 0.06 | 0.12 |
Volatility 1Y | 27.14% | 2.10% | 10.51% | 137.39% | 4.82% | 19.11% |
Sharpe Ratio 3Y | -0.38 | -2.24 | -1.09 | -0.48 | -2.09 | 0.67 |
Treynor Ratio 3Y | 0.01 | 0.03 | 0.02 | 0.01 | 0.04 | -0.01 |