IMLP

Fund Description
The iPath S&P MLP ETN is linked to the performance of the consolidated Volume-Weighted Average Price ("VWAP") level of the S&P MLP Index (the "Index"), and is designed to pay a quarterly coupon. The S&P MLP Index is designed to provide exposure to leading partnerships that trade on major U.S. exchanges and are classified in the GICS Energy Sector and GICS Gas Utilities Industry. The S&P MLP Index includes both master limited partnerships and publicly traded limited liability companies which have a similar legal structure to MLPs and share the same tax benefits as MLPs.
Fund Profile
Fund Name iPath S&P MLP ETN
Fund Exchange Ticker IMLP
Fund Sponsor Barclays iPath
Fund ISIN US06742A7506
Net Expense Ratio 0.80 %
Fund Inception Date 3 January 2013
Fund Legal Structure ETN
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name S&P MLP Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 32.42 Million (USD)
1 Month Total Return -5.28 %
Year To Date Return 11.88 %
1 Year Total Return -9.96 %
3 Year Annualized Total Return -2.65 %
NAV 16.4835
Share Outstanding 1,966,940
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting