Fund Description
The Bloomberg Natural Gas Subindex Total Return is a sub-index of the Bloomberg Commodity Index Total Returnand reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
Fund Profile
Fund Name iPath Series B Bloomberg Natural Gas Subindex Total Return ETN
Fund Exchange Ticker GAZ
Fund Sponsor Barclays iPath
Fund ISIN US06745T3683
Net Expense Ratio 0.45 %
Fund Inception Date 8 March 2017
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Natural Gas Subindex Total Return
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 3.48 Million (USD)
1 Month Total Return -11.06 %
Year To Date Return -21.38 %
1 Year Total Return -19.36 %
3 Year Annualized Total Return
NAV 32.3639
Share Outstanding 107,401
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting