FXB

CurrencyShares British Pound Sterling Trust
CLOSING PRICECHANGE (%)VOLUME
$121.43-1.06 (-0.87%)89.38K
3:59:00 p.m. (ET) 03/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

N/A

N/A
as of 03/28/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

FXB Fund Description

The CurrencyShares British Pound Sterling Trust delivers exposure to changes in value of the British pound relative to the US dollar.

FXB FactSet Analytics Insight

FXB is an investor favorite for accessing theFXB is an investor favorite for accessing the British pound British pound. With a solid asset base, it dominates its only direct competitor, GBB. For 40 bps, the fund holds physical British pounds in a deposit account—a simple strategy. However, FXB’s deposits are uninsured, leaving investors exposed to the default risk of JPMorgan, the fund’s depository bank. Tax efficiency is another concern—any distributions or capital gains are taxed at ordinary income rates (regardless of holding period). FXB’s liquidity is solid, but investors should still be smart about trading the fund. On most days, it trades well over $2M, at tight spreads, and it gets high marks for block liquidity. Both large and small investors should be able to trade the fund easily. Overall, FXB is a solid choice—its combination of liquidity and coverage earns it our Analyst Pick ribbon.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FXB Top 10 Holdings

FXB Summary Data

06/21/06
Grantor Trust
0.40%
$292.23 M
$9.79 M
0.02%

FXB Portfolio Data

0.06%
01/02/17
In Specie

Related ETFs to FXB

GBB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FXB Portfolio Management

0.40%

FXB Tax Exposures

39.60% / 39.60%
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No

FXB Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:45:04121.36500
13:29:37121.6075
12:11:30121.79600
12:11:30121.791,000
12:10:45121.761,000
12:10:25121.76100
12:09:23121.841,000
12:09:19121.86100
12:09:19121.86400
12:09:16121.861,000
Bats BZX Real-time Quote - 17:32:31
Average Spread
Premium/Discount
Volume

FXB FactSet Analytics Block Liquidity

As of 03/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXB. FXB is rated a 5 out of 5.

FXB Tradability

81,109
$9.79 M
67,678
$8.07 M
0.02%
$0.02
-0.00%
1.13% / -1.21%
None
100.00%
50,000
1.35
0.01%
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20,666
$122.49
5

FXB Performance Statistics

1.00
1.00
-0.70%
1.00
1.00
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