http://apiprod.etf.internal.com/private/fund/FXB/fundreport
FXB

FXB

CurrencyShares British Pound Sterling Trust
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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N/A

N/A
  • 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 the British pound. With a solid asset base, it dominates the competition. For a middling fee, the fund holds British pounds in a deposit account—a simple, direct 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 excellent, generally trading in strong volumes with 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, and its combination of liquidity and coverage makes it one of the best options in its space.

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

FXB Summary Data

Guggenheim
06/21/06
Grantor Trust
0.4%
$211.34M
$7.79M
0.02%

FXB Portfolio Data

0.06%
11/01/17
In Specie

FXB Index Data

USD/GBP Exchange Rate

Related ETFs to FXB

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

FXB Portfolio Management

0.4%

FXB Tax Exposures

39.6%
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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
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:58:00128.25100
15:58:00128.25100
15:58:00128.25100
15:55:51128.26100
15:55:36128.26100
15:55:21128.26100
15:55:13128.25100
15:54:51128.251,200
15:52:57128.25140
15:52:03128.25100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

FXB Factset Analytics Block Liquidity

As of 10/20/17
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

60,660
$7.79M
44,335
$5.78M
0.02%
$0.02
0.01%
1.13% / -1.21%
None
100%
50,000
0.89
0.01%
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21,976
$128.43
5

FXB Top 10 HoldingsView All

FXB Top 5 Collateral Investments

FXB Currency Exposure

FXBSegment Benchmark
100.00% 100.00%

FXB Portfolio Tilts Comparison

FXB Segment Benchmark
0.00 0.00
0.50% 0.06%

FXB Performance Statistics

1
1
-0.7%
1
1
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