Fund Description
Barclays Inverse US Treasury Aggregate ETNs (the "ETNs") are senior, unsecured debt securities issued by Barclays Bank PLC that are linked to the performance of the Barclays Inverse US Treasury Futures Aggregate Index (the "Index"). Investors can trade the ETNs on the NASDAQ Stock Market at a market price or receive a cash payment (less an investor fee) at the scheduled maturity or upon early redemption. The Index tracks the sum of the returns of periodically rebalanced short positions in equal face values of each of the Treasury futures contracts. At any given time, the Index is composed of an equal synthetic short position in each Treasury futures contract that is either the Treasury futures contract closest to expiration (the front contract ) or the next Treasury futures contract scheduled to expire immediately following the front contract (the front next contract ).
Fund Profile
Fund Name Barclays Inverse US Treasury Aggregate ETN
Fund Exchange Ticker TAPR
Fund Sponsor Barclays
Fund ISIN US06742W5702
Net Expense Ratio 0.43 %
Fund Inception Date 15 July 2014
Fund Legal Structure ETN
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name Barclays Inverse US Treasury Futures Aggregate Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 January 2020
Asset Under Management 7.79 Million (USD)
1 Month Total Return -2.21 %
Year To Date Return -5.55 %
1 Year Total Return -47.38 %
3 Year Annualized Total Return -19.81 %
NAV 12.7475
Share Outstanding 611,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting